Monday, July 20, 2015

Aug2015

Sell CL Aug15 70 Call = $0.24 x 100 shares = $24
Sell PG Aug15 85Call = $0.23 x 100 shares = $23
Sell 2 MO Aug15 55.5Call = $$0.29 x 200 shares = $58

Total Options Income for Aug15 is $105.

14Aug-CL paid dividends $38.15 ($26.71 received)
With Drips, It bought me 0.394 shares at $67.76

17Aug- PG paid dividends $66.67 ($46.67 received)
With Drips, it bought me 0.615 shares at $75.81

Annual Dividend Projection
VALE-$0.18 x 407.65 shares = $73.377
KO-$1.32 x 202.31 shares = $267.049
XOM-$2.92 x 100.60 shares = $293.752
MO-$2.08 x 201.41 shares = $418.933
CL-$1.52 x 100.78 shares = $153.186
PG-$2.56 x 101.19 shares = $259.046
This works out to be $1465.343 annual dividends which is 2.326% yield.

Friday, July 3, 2015

Jul2015

1Jul- KO paid dividend $0.33 x 201.132shares is $66.37 ($46.46 received)
          With Drips, it brought me another 1.179shares at $39.38.

10Jul- MO paid dividend $0.52 x 200shares is $104 ($72.80 received)
           With Drips, it bought me another 1.414shares at $51.48.

So I've decided to add another column for Quarterly Portfolio Value. The Value will be the last day of Mar,Jun,Sept and Dec.

Options Income seems to be unpredictable and not consistent. Using Dividend as a gauge to my FI, i need a total of $1,000,000 in order to have an income of $20,000 annually.
Investing in US market dividend are range around 2-5% and are subject to 30% withholding tax, I'm starting to wonder would it be ideal to move my portfolio back to SG Reits as dividend are range from 5-8% without any tax.

Portfolio Value : Jun $46900.11

Annual Dividend Projection
VALE-$0.15 x 400shares = $60
VALE(drips)- $0.15 x 7.65shares = $1.14
KO-$1.32 x 200shares = $264
KO(drips)-$1.32 x 2.311shares = $3.05
XOM-$2.92 x 100shares = $292
XOM(drips)-$2.92 x 0.595shares = $1.737
MO-$2.08 x 200 shares = $416
MO(drips)-$2.08 x 1.414 = $2.08
CL-$1.52 x 100 shares = $152
CL(drips)-$1.52 x 0.387 = $0.588
PG-$2.56 x 100 shares = $253
PG(drips) $2.56 x 0.574 = $1.469
This works out to be $1446.187 annual dividends which is 2.298% yield.