Dividend received:
15 Nov - CL $0.45 (DRIP)
15 Nov - PG $1.41 (DRIP)
06 Dec - JNJ $56.26 (DRIP)
09 Dec - XOM $54.51 (DRIP)
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Sunday, December 11, 2016
Nov 2016
No options selling for the month of Nov as stock price is lower than the purchase price.
Dividend received:
15 Nov - CL $0.45 (DRIP)
15 Nov - PG $1.41 (DRIP)
06 Dec - JNJ $56.26 (DRIP)
09 Dec - XOM $54.51 (DRIP)
Dividend received:
15 Nov - CL $0.45 (DRIP)
15 Nov - PG $1.41 (DRIP)
06 Dec - JNJ $56.26 (DRIP)
09 Dec - XOM $54.51 (DRIP)
Tuesday, October 25, 2016
Sep & Oct 2016
No options selling for the month of Sep and Oct and stock price is lower than the purchase price.
Dividend received:
6 Sep - JNJ $80 ($56 received and Drips)
9 Sep - XOM $77.41 ($54.19 received and Drips)
12 Sep- WBA $75.35 ($52.75 received and Drips)
3 Oct - KO $71.62 ($50.14 received and Drips)
11 Oct - MO $1.75 ($1.23 received and Drips)
Dividend received:
6 Sep - JNJ $80 ($56 received and Drips)
9 Sep - XOM $77.41 ($54.19 received and Drips)
12 Sep- WBA $75.35 ($52.75 received and Drips)
3 Oct - KO $71.62 ($50.14 received and Drips)
11 Oct - MO $1.75 ($1.23 received and Drips)
| Portfolio: | |||||
| Name | dividend yield | shares | dividends | ||
| CL | $1.56 | 1.61 | $2.51 | ||
| JNJ | $3.20 | 100.47 | $321.50 | ||
| KO | $1.40 | 205.8 | $288.12 | ||
| MO | $2.44 | 2.89 | $7.05 | ||
| PG | $2.68 | 3 | $8.04 | ||
| VALE | $0.19 | 816.69 | $155.17 | ||
| WBA | $1.50 | 201.57 | $302.36 | ||
| XOM | $3.00 | 103.82 | $311.46 | ||
| Annual Dividends | $1,396.21 | ||||
Portfolio Value : $52000.(30Sep2016)
Total Capital Outlay: $63000.
Total Capital Outlay: $63000.
Thursday, September 15, 2016
Aug 2016
Dividend received:
15Aug - PG $2.00 ($1.40 received and Drips)
15Aug - CL $0.63 ($0.45 received and Drips)
Options Selling :
Sell 1 KO Sep16 44 Call - $0.56 x 100 shares = $56
Total income for Aug is $56
15Aug - PG $2.00 ($1.40 received and Drips)
15Aug - CL $0.63 ($0.45 received and Drips)
Options Selling :
Sell 1 KO Sep16 44 Call - $0.56 x 100 shares = $56
Total income for Aug is $56
| Portfolio: | |||||
| Name | dividend yield | shares | dividends | ||
| CL | $1.56 | 1.61 | $2.51 | ||
| JNJ | $3.20 | 100.47 | $321.50 | ||
| KO | $1.40 | 204.62 | $286.47 | ||
| MO | $2.26 | 2.87 | $6.49 | ||
| PG | $2.68 | 3 | $8.04 | ||
| VALE | $0.19 | 816.69 | $155.17 | ||
| WBA | $1.50 | 201.57 | $302.36 | ||
| XOM | $3.00 | 103.82 | $311.46 | ||
| Annual Dividends | $1,394.00 | ||||
Sunday, July 24, 2016
Jul 2016
Dividends received:
1Jul- KO - $1.61 ($1.13 received and Drips)
11Jul - MO - $1.61 ($1.13 received and Drips)
Options Selling :
Sell 1 ADM Aug16 44 PUT - $0.85 X 100 shares = $85
Sell 1 JNJ Aug16 124 CALL - $2.00 x 100 shares = $200
Sell 1 KO Aug16 45 PUT - $0.50 x 100 shares = $50
Sell 2 WBA Aug16 85.5 PUT - $0.70 x 200 Shares = $140
Sell 1 XOM Aug16 95 CALL - $1.14 x 100 Shares = $114
Total Option Income for Jul is $589.
This works out to be $1369.69 annual dividends which is 2.17% yield of capital outlay ($63000).
1Jul- KO - $1.61 ($1.13 received and Drips)
11Jul - MO - $1.61 ($1.13 received and Drips)
Options Selling :
Sell 1 ADM Aug16 44 PUT - $0.85 X 100 shares = $85
Sell 1 JNJ Aug16 124 CALL - $2.00 x 100 shares = $200
Sell 1 KO Aug16 45 PUT - $0.50 x 100 shares = $50
Sell 2 WBA Aug16 85.5 PUT - $0.70 x 200 Shares = $140
Sell 1 XOM Aug16 95 CALL - $1.14 x 100 Shares = $114
Total Option Income for Jul is $589.
| Portfolio: | |||||
| Name | dividend yield | shares | dividends | ||
| ADM | $1.20 | 100 | $120.00 | ||
| CL | $1.56 | 1.61 | $2.51 | ||
| JNJ | $3.20 | 100 | $320.00 | ||
| KO | $1.40 | 104.62 | $146.47 | ||
| MO | $2.26 | 2.87 | $6.49 | ||
| PG | $2.68 | 2.99 | $8.01 | ||
| VALE | $0.19 | 816.69 | $155.17 | ||
| WBA | $1.50 | 200.94 | $301.41 | ||
| XOM | $3.00 | 103.21 | $309.63 | ||
| Annual Dividends | $1,369.69 | ||||
This works out to be $1369.69 annual dividends which is 2.17% yield of capital outlay ($63000).
Friday, June 24, 2016
Jun 2016
Dividends received:
10Jun- XOM- $76.96 ($53.88 received and Drips)
10Jun - WBA - $36.22 ($25.36 received and Drips)
Options Selling :
Sell 1 CL Jul16 71 PUT - $0.73 x 100 shares = $73
Sell 1 AWR Jul16 40 PUT - $0.45 x 100 shares = $45
Sell 2 KO Jul16 45 CALL - $0.82 x 200 shares = $164
Sell 1 PG Jul16 84.5 PUT - $0.95x 100 shares = $95
Total Option Income for May is $377.
This works out to be $1419.40 annual dividends which is 2.25% yield of capital outlay ($63000).
Portfolio Value : $53087.40.(30Jun2016)
Total Capital Outlay: $63000.
10Jun- XOM- $76.96 ($53.88 received and Drips)
10Jun - WBA - $36.22 ($25.36 received and Drips)
Options Selling :
Sell 1 CL Jul16 71 PUT - $0.73 x 100 shares = $73
Sell 1 AWR Jul16 40 PUT - $0.45 x 100 shares = $45
Sell 2 KO Jul16 45 CALL - $0.82 x 200 shares = $164
Sell 1 PG Jul16 84.5 PUT - $0.95x 100 shares = $95
Total Option Income for May is $377.
Portfolio: |
|||||
| Name | dividend yield | shares | dividends | ||
| AWR | $0.90 | 100 | $90.00 | ||
| CL | $1.56 | 101.61 | $158.51 | ||
| KO | $1.40 | 204.59 | $286.43 | ||
| MO | $2.26 | 2.86 | $6.46 | ||
| PG | $2.68 | 102.99 | $276.01 | ||
| VALE | $0.18 | 816.69 | $147.00 | ||
| WBA | $1.44 | 100.94 | $145.35 | ||
| XOM | $3.00 | 103.21 | $309.63 | ||
| Annual Dividends | $1,419.40 | ||||
This works out to be $1419.40 annual dividends which is 2.25% yield of capital outlay ($63000).
Portfolio Value : $53087.40.(30Jun2016)
Total Capital Outlay: $63000.
Saturday, May 28, 2016
May 2016
Dividends received:
16May- CL- $0.62 ($0.44 received and Drips)
16May - PG - $68.55 ($47.99 received and Drips)
Options Selling :
Sell 1 XLP Jun16 51.5 PUT - $0.58 x 100 shares = $58
Sell 1 CL Jun16 69 CALL - $0.70 x 100 shares = $70
Sell 2 KO Jun16 45 CALL-$0.30 x 200 shares = $ 60
on 13Jun2016,My KO was being assigned. So i Sell 2 KO Jun16 45 PUT-$0.20 x 200 shares = $40
Total Option Income for May is $228.
Portfolio:
This works out to be $1460.32 annual dividends which is 2.31% yield of capital outlay ($63000).
16May- CL- $0.62 ($0.44 received and Drips)
16May - PG - $68.55 ($47.99 received and Drips)
Options Selling :
Sell 1 XLP Jun16 51.5 PUT - $0.58 x 100 shares = $58
Sell 1 CL Jun16 69 CALL - $0.70 x 100 shares = $70
Sell 2 KO Jun16 45 CALL-$0.30 x 200 shares = $ 60
on 13Jun2016,My KO was being assigned. So i Sell 2 KO Jun16 45 PUT-$0.20 x 200 shares = $40
Total Option Income for May is $228.
Portfolio:
| Name | dividend yield | shares | dividends | |
| CL | 1.56 | 101.60 | 158.50 | |
| KO | 1.40 | 204.59 | 286.43 | |
| MO | 2.26 | 2.86 | 6.46 | |
| PG | 2.68 | 102.99 | 276.01 | |
| VALE | 0.19 | 816.69 | 155.17 | |
| WBA | 1.44 | 100.62 | 144.89 | |
| XLP | 1.25 | 100.00 | 125.00 | |
| XOM | 3.00 | 102.62 | 307.86 | |
| Annual Dividends | 1460.32 | |||
This works out to be $1460.32 annual dividends which is 2.31% yield of capital outlay ($63000).
Monday, April 18, 2016
Apr 2016
Dividends received:
1Apr- KO - $1.60 ($1.12 received and Drips)
11Apr - MO - $1.60 ($1.12 received and Drips)
Options Selling :
Sell 2 KO May16 45 PUT - $0.50 x 200 shares = $100
Sell 1 XLP May16 52 PUT - $0.41 x 100 shares = $41
Sell 1 CL May16 69.5 CALL - $1.02 x 100 shares = $102
Sell 1 PG May16 84.5 CALL - $0.58 X 100 shares = $58
Total Option Income for Apr is $301.
Portfolio:
This works out to be $1373.96 annual dividends which is 2.18% yield of capital outlay ($63000).
1Apr- KO - $1.60 ($1.12 received and Drips)
11Apr - MO - $1.60 ($1.12 received and Drips)
Options Selling :
Sell 2 KO May16 45 PUT - $0.50 x 200 shares = $100
Sell 1 XLP May16 52 PUT - $0.41 x 100 shares = $41
Sell 1 CL May16 69.5 CALL - $1.02 x 100 shares = $102
Sell 1 PG May16 84.5 CALL - $0.58 X 100 shares = $58
Total Option Income for Apr is $301.
Portfolio:
| Name | dividend yield | shares | dividends | |
| CL | 1.56 | 101.60 | 158.50 | |
| KO | 1.40 | 204.59 | 286.43 | |
| MO | 2.26 | 2.86 | 6.46 | |
| PG | 2.65 | 102.40 | 271.36 | |
| VALE | 0.10 | 816.69 | 81.67 | |
| WBA | 1.44 | 100.62 | 144.89 | |
| XLP | 1.25 | 100.00 | 125.00 | |
| XOM | 2.92 | 102.62 | 299.65 | |
| Annual Dividends | 1373.96 | |||
This works out to be $1373.96 annual dividends which is 2.18% yield of capital outlay ($63000).
Sunday, March 27, 2016
Mar 2016
Dividends received:
10Mar- XOM - $74.45 ($52.12 received and Drips)
11Mar - WBA - $36.11 ($25.28 received and Drips)
Options Selling :
Sell 1 KO Apr16 45 PUT - $0.34 x 100 shares = $34
Sell 1 XLP Apr16 52 PUT - $0.32 x 100 shares = $32
Sell 1 CL Apr16 69.5 PUT - $0.59 x 100 shares = $59
Total Option Income for Mar is $125.
Came across this ticker XLP (consumer staples select sector etf). Consist of Strong Brand name consumer product which is similar to what i had in my portfolio. Since it is a defensive etf which aligns with my investment philosophy, I will be including that to my portfolio if i cant find any stocks to buy when their price are high.
Portfolio Value : $50385.85 (31Mar2016) +5.63%
Total Capital Outlay: $63000.
Portfolio
This works out to be $1233.88 annual dividends which is 1.95% yield of capital outlay ($63000).
10Mar- XOM - $74.45 ($52.12 received and Drips)
11Mar - WBA - $36.11 ($25.28 received and Drips)
Options Selling :
Sell 1 KO Apr16 45 PUT - $0.34 x 100 shares = $34
Sell 1 XLP Apr16 52 PUT - $0.32 x 100 shares = $32
Sell 1 CL Apr16 69.5 PUT - $0.59 x 100 shares = $59
Total Option Income for Mar is $125.
Came across this ticker XLP (consumer staples select sector etf). Consist of Strong Brand name consumer product which is similar to what i had in my portfolio. Since it is a defensive etf which aligns with my investment philosophy, I will be including that to my portfolio if i cant find any stocks to buy when their price are high.
Portfolio Value : $50385.85 (31Mar2016) +5.63%
Total Capital Outlay: $63000.
Portfolio
| Name | dividend yield | shares | dividends | |
| CL | 1.56 | 101.60 | 158.50 | |
| KO | 1.40 | 104.57 | 146.40 | |
| MO | 2.26 | 2.84 | 6.42 | |
| PG | 2.65 | 102.40 | 271.36 | |
| VALE | 0.10 | 816.69 | 81.67 | |
| WBA | 1.44 | 100.62 | 144.89 | |
| XLP | 1.25 | 100.00 | 125.00 | |
| XOM | 2.92 | 102.62 | 299.65 | |
| Annual Dividends | 1233.88 | |||
This works out to be $1233.88 annual dividends which is 1.95% yield of capital outlay ($63000).
Tuesday, February 23, 2016
Feb2016
Dividends received:
16Feb- CL - $38.45 ($26.92 received and Drips)
16Feb- PG- $67.50 ($47.25 received and Drips)
Sell 1 KO Mar16 43 PUT - $0.43 x 100 shares = $43
Sell 2 KO Mar16 44 CALL - $0.51 x 200 shares = $102
Sell 1 CL Mar16 69.5 CALL - $0.73 x 100 shares = $73
Total Option Income for Feb is $218.
Annual Dividend Projection
VALE-$0.18 x 816.69shares = $147.00
KO-$1.40 x 304.57shares = $426.39
XOM-$2.92 x 101.98 shares = $297.78
MO-$2.26 x 2.84 shares = $6.41
CL-$1.52 x 101.60 shares = $154.43
PG-$2.65 x 102.40shares = $271.36
WBA-$1.44 x 100.31 shares = $144.44
This works out to be $1447.81 annual dividends which is 2.29% yield of capital outlay
16Feb- CL - $38.45 ($26.92 received and Drips)
16Feb- PG- $67.50 ($47.25 received and Drips)
Sell 1 KO Mar16 43 PUT - $0.43 x 100 shares = $43
Sell 2 KO Mar16 44 CALL - $0.51 x 200 shares = $102
Sell 1 CL Mar16 69.5 CALL - $0.73 x 100 shares = $73
Total Option Income for Feb is $218.
Annual Dividend Projection
VALE-$0.18 x 816.69shares = $147.00
KO-$1.40 x 304.57shares = $426.39
XOM-$2.92 x 101.98 shares = $297.78
MO-$2.26 x 2.84 shares = $6.41
CL-$1.52 x 101.60 shares = $154.43
PG-$2.65 x 102.40shares = $271.36
WBA-$1.44 x 100.31 shares = $144.44
This works out to be $1447.81 annual dividends which is 2.29% yield of capital outlay
Tuesday, January 26, 2016
Jan2016
Dividends received:
11Jan- MO - $1.59 ($1.12 received)
Thru drips, it bought me 0.019 shares at $58.68.
Sell 1 KO Feb16 41 PUT - $0.75 x 100 share = $75
Total Option Income for Jan is $75
Annual Dividend Projection
VALE-$0.18 x 816.69shares = $147.004
KO-$1.32 x 304.57shares = $402.032
XOM-$2.92 x 101.98 shares = $297.781
MO-$2.26 x 2.84 shares = $6.418
CL-$1.52 x 101.20 shares = $153.824
PG-$2.65 x 101.82 shares = $269.823
WBA-$1.44 x 100.31 shares = $144.446
This works out to be $1421.328.4annual dividends which is 2.25% yield of capital outlay
11Jan- MO - $1.59 ($1.12 received)
Thru drips, it bought me 0.019 shares at $58.68.
Sell 1 KO Feb16 41 PUT - $0.75 x 100 share = $75
Total Option Income for Jan is $75
Annual Dividend Projection
VALE-$0.18 x 816.69shares = $147.004
KO-$1.32 x 304.57shares = $402.032
XOM-$2.92 x 101.98 shares = $297.781
MO-$2.26 x 2.84 shares = $6.418
CL-$1.52 x 101.20 shares = $153.824
PG-$2.65 x 101.82 shares = $269.823
WBA-$1.44 x 100.31 shares = $144.446
This works out to be $1421.328.4annual dividends which is 2.25% yield of capital outlay
Friday, January 1, 2016
Summary for 2015
Total Dividend Received: $885.95
Total Options Premium Collected : $2441.21
So that work out to be $3327.16. ($4291.42 Year2014) meaning I generated less income for Year2015.
Seems like a not so good year for my portfolio as ESI, VALE, ARO stock plunge until its less than $3. So I've sold ESI and ARO to divert it to VALE hopefully in 10 Years time it will be able to reach a price level where it will be breakeven.
Overall My portfolio is still in a loss of about $15300. Im targeting it should be able to breakeven within 5 years time with the amount of Options and Dividend collected.
Portfolio Value : $47699.09 (31Dec2015)
Total Capital Outlay: $63000.
Annual Dividend Projection
VALE-$0.18 x 816.69shares = $147.004
KO-$1.32 x 204.57shares = $270.032
XOM-$2.92 x 101.98 shares = $297.781
MO-$2.26 x 2.82 shares = $6.373
CL-$1.52 x 101.20 shares = $153.824
PG-$2.65 x 101.82 shares = $269.823
WBA-$1.44 x 100.31 shares = $144.446
This works out to be $1289.283.4annual dividends which is 2.04% yield of capital outlay
Total Options Premium Collected : $2441.21
So that work out to be $3327.16. ($4291.42 Year2014) meaning I generated less income for Year2015.
Seems like a not so good year for my portfolio as ESI, VALE, ARO stock plunge until its less than $3. So I've sold ESI and ARO to divert it to VALE hopefully in 10 Years time it will be able to reach a price level where it will be breakeven.
Overall My portfolio is still in a loss of about $15300. Im targeting it should be able to breakeven within 5 years time with the amount of Options and Dividend collected.
Portfolio Value : $47699.09 (31Dec2015)
Total Capital Outlay: $63000.
Annual Dividend Projection
VALE-$0.18 x 816.69shares = $147.004
KO-$1.32 x 204.57shares = $270.032
XOM-$2.92 x 101.98 shares = $297.781
MO-$2.26 x 2.82 shares = $6.373
CL-$1.52 x 101.20 shares = $153.824
PG-$2.65 x 101.82 shares = $269.823
WBA-$1.44 x 100.31 shares = $144.446
This works out to be $1289.283.4annual dividends which is 2.04% yield of capital outlay
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