I have been tracking my investment income for years and years, but when I sold the site I decided to sell a large portion of my investment income. It went from around a $30,000 balance with the following income history:
However, it feels like with this new iteration of my site, and my investment portfolio I should start my tracking over as well except this time I am going to share even more information including holdings and balances. So, I am going to start over from when I sold my site and a sizeable chunk of the portfolio.
My September 2016 Investment Activity
My Undervalued Dividend Growth Stock Purchases
I usually only make one purchase a month, but in September I made my normal purchase plus a smaller one:
- On 9/9/2016 I bought 10 shares at $72.92/share. This represented my normal and systematic $500 purchase + $163 I cleared from selling puts in August. This was a new position
- Early in the month of September the market had some volatility and I figured I would buy a small lot in Target (I have free trades from TD Ameritrade). I had already owned 30 shares and I purchased another 5 shares for $336
My Investment Income
- I received $72.09 in dividends that were automatically reinvested; and
- I earned $133.45 selling naked short puts.
The $133.45 will be added to my normal $500 investment when I make my purchase in October.
My Current Holdings & Ratios
|Company||Ticker||Shares||Price||Value||Cost Basis||Current Dividend Payout||Current Expected Annual Income||Yield on Cost|
|Community Trust Bankcorp||CTBI||15.132||$36.71||$555.50||$34.09||$1.28||$19.37||3.75%|
|CULLEN FROST BANKERS INC||CFR||10.078||$72.85||$734.18||$65.23||$2.16||$21.77||3.31%|
|SONOCO PRODS CO||SON||22.159||$50.93||$1,128.56||$36.79||$1.48||$32.80||4.02%|
|PRICE T ROWE GROUP||TROW||35.244||$67.58||$2,381.79||$69.13||$2.16||$76.13||3.12%|
|UNITED TECHNOLOGIES CORP||UTX||20.129||$102.25||$2,058.19||$87.58||$2.64||$53.14||3.01%|
How was your month?