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








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).