Sunday, January 21, 2018

Quick Tidy-Up

Quick Tidy Up

Up in New Hampshire.  Seems I have caught a winter cold.  So will spend day laying down watching TV and such.

Thought I'd use the downtime to tidy up a couple items in my ginormus workbook.  I have now created a quick table to show how the 50 stocks in my MFI Index are doing between any two dates (and so far, so good).  And I added the GLOP-PB to my dividend portfolio.

50 Stocks in MFI Index


 Stock   Start  31-Dec  Current   YTD Change 
   AMAG        13.25         13.25          13.85 4.5%
   AMCX        54.08         54.08          53.97 -0.2%
   ABC        91.82         91.82        100.06 9.0%
   AMGN      173.90       173.90        189.28 8.8%
   AGX        45.00         45.00          45.10 0.2%
   BIVV        53.92         53.92          64.11 18.9%
   HRB        26.22         26.22          26.28 0.2%
   BPT        20.10         20.10          21.45 6.7%
   ABCD          5.68            5.68            6.86 20.8%
   CPLA        77.40         77.40          80.50 4.0%
   CASA        17.76         17.76          18.53 4.3%
   CSCO        38.30         38.30          41.58 8.6%
   CNCE        25.87         25.87          19.61 -24.2%
   CJREF          9.21            9.21            6.70 -27.3%
   DLX        76.84         76.84          77.36 0.7%
   DIN        50.73         50.73          53.05 4.6%
   DISCA        22.38         22.38          25.71 14.9%
   EGRX        53.42         53.42          58.84 10.1%
   EVC          7.15            7.15            7.35 2.8%
   ESRX        74.64         74.64          80.22 7.5%
   GME        17.95         17.95          18.13 1.0%
   GILD        71.64         71.64          80.98 13.0%
   HSII        24.55         24.55          26.60 8.4%
   HPQ        21.01         21.01          23.70 12.8%
   INVA        14.19         14.19          14.83 4.5%
   IDCC        76.15         76.15          79.80 4.8%
   IPG        20.16         20.16          21.35 5.9%
   KLAC      105.07       105.07        115.02 9.5%
   LEE          2.35            2.35            2.35 0.0%
   MCFT        22.22         22.22          22.51 1.3%
   MPAA        24.99         24.99          28.14 12.6%
   MSGN        20.25         20.25          22.35 10.4%
   NHTC        15.19         15.19          15.62 2.8%
   NLS        13.35         13.35          13.60 1.9%
   EGOV        16.60         16.60          17.00 2.4%
   OMC        72.83         72.83          74.96 2.9%
   PTN          0.86            0.86            0.88 3.0%
   PDLI          2.74            2.74            2.79 1.8%
   PCOA      575.00       575.00        551.61 -4.1%
   PBI        11.18         11.18          12.66 13.2%
   SRNE          3.80            3.80            6.40 68.4%
   SP        37.10         37.10          41.35 11.5%
   SYNT        22.99         22.99          23.54 2.4%
   TGNA        14.08         14.08          15.14 7.5%
   MEET          2.82            2.82            2.84 0.7%
   TVTY        36.55         36.55          38.55 5.5%
   TRNC        17.59         17.59          19.53 11.0%
   UTHR      147.95       147.95        139.51 -5.7%
   VEC        30.85         30.85          32.41 5.1%
   VIAB        30.81         30.81          33.36 8.3%
 Total      21,371 ######### ######### 6.0%


So up 6% thus far, clearly helped by SRNE popping 68% in first three weeks!  But CNCE and CJREF are off to rugged starts (I may consider CJREF).

Then here is my new and improved table of my dividend holdings:


 Dividend Stocks  Start  Current   Divvy   Overall Pct Gain   Weekly Pct Gain   12/30/17 Price   Yield 
 OIBAX      5.91         6.06      0.19 5.7% 0.0%           5.96 4.0%
 TK      6.20       10.48      0.08 70.5% 0.0%           9.32 2.1%
 KCLI    48.89       45.00      0.33 -7.3% 0.0%        45.25 2.4%
 KNOP    21.30       21.80           -   2.3% 0.0%        20.75 9.5%
 GLOP-PB    25.36       25.25           -   -0.4% 0.0%        25.36 8.1%
 CPLP      3.54         3.48      0.08 0.6% 0.0%           3.36 9.2%
 TGP    17.89       21.05           -   17.6% 0.0%        20.15 2.7%
 NS    37.98       34.19      0.82 -7.8% 0.0%        29.95 12.8%
 LADR    13.01       14.99      0.62 20.0% 0.0%        13.63 8.4%
 JQC      8.18         8.17      0.67 8.1% 0.0%           8.22 7.0%
 PSXP    47.39       54.72      1.03 17.6% 0.0%        52.35 5.0%
 FDEU    18.40       19.87      0.94 13.1% 0.0%        18.83 7.3%
 ISBC    13.25       14.40      0.15 9.9% 0.0%        13.88 2.5%
 EVG    14.46       13.95      0.41 -0.7% 0.0%        14.35 6.6%
 RILY    15.58       19.65      0.21 27.5% 0.0%        18.10 2.4%
 RLJ-PA    28.45       26.30      0.98 -4.1% 0.0%        27.01 7.5%
 NRZ    16.56       17.24      1.17 11.1% 0.0%        17.88 11.6%
 SBRA    22.28       17.76      0.91 -16.2% 0.0%        18.77 10.1%
 DSL    19.47       20.49      1.99 15.5% 0.0%        20.19 8.8%
 OCSI      8.68         8.26      0.38 -0.4% 0.0%           8.40 9.2%
 TGONF    11.04       13.65      1.79 39.9% 0.0%        13.30 5.1%
 AMID    13.25       14.30           -   7.9% 0.0%        13.35 11.5%
 TOO      2.25         2.78           -   23.6% 0.0%           2.36 1.4%
 O    25.72       53.14    21.06 188.5% 0.0%        57.02 4.8%
 Totals  9.3% 0.0% 6.5%


They are (at this writing) now in official descending order of size.  So you can see I did have some conviction in GLOP-PB buy.

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