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

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