Tuesday, August 15, 2017

August 15th 2017 Tranche

August 15th, 2017 Tranche

Ok, I have my new tranche in - I'd say "locked and loaded" but in today's world that does not sound good.

I did commit more $ (again) as was my 2017 plan.  Basically a 50% raise (recall I am retired now, so am steadily selling my former company stock and putting to work).  So, hopefully a good tranche with the larger commitment.

I did struggle to find picks I liked.  I thought about keeping CSCO (kind of safe), but as it was already my largest holding, I decided better to spread $.  I did go for two picks not on official list: SIMO and ICHR.


8/15/2017  Start   Current   Dividend   Pct Gain   R3K Gain 
 GHC  $591.10 $595.70 $0.00 0.8% 0.1%
 ICHR  $19.80 $19.80 $0.00 0.0% 0.1%
 MD  $43.00 $42.94 $0.00 -0.1% 0.1%
 SIMO  $43.05 $42.95 $0.00 -0.2% 0.1%
 RHI  $44.15 $44.03 $0.00 -0.3% 0.1%
 Totals  0.0% 0.1%


So here is how my overall matrix looks, I had to add new row as I enter 6th year of this approach.


 Category/Tranche   August   November   February   May   Total 
 Initial Investment         25,000          25,000       25,000        25,000         100,000
 Current Tranche  0.0% 40.9% 35.3% -9.1% 16.7%
 Previous Tranche  -0.1% 8.0% 10.7% 19.1% 15.5%
 Tranche -2  2.8% 69.4% -14.3% -25.2% 8.2%
 Tranche -3  11.2% 14.2% 8.5% 18.3% 13.0%
 Tranche -4  41.4% 43.7% 78.3% 33.0% 49.1%
 Tranche -5  14.1% 0.0% 0.0% 0.0% 3.5%
 MFI Overall Gain  84.4% 323.4% 148.3% 27.3% 145.8%
 Current Balance         46,091        105,838       62,070        31,836         245,835
 R3K Current Tranche  0.1% 14.4% 8.4% 2.8% 6.4%
 R3K Overall Gain  91.6% 95.0% 75.4% 64.0% 81.5%
 R3K Balance         47,905          48,744       43,845        41,012         181,506
 Annualized IRR  13.0% 35.5% 22.2% 5.8% 19.1%

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