Dividend received:
6Dec - JNJ $56.26 Drips
12Dec - WBA $52.92 Drips
15Dec - KO $50.43 Drips
27Dec - VALE$33.39 Drips
Options Selling :
Sell 2 WBA Dec16 86.5 Call - $1.02 x 200 shares = $204
Sell 2 WBA Jan17 87.5 Call - $2.33 x 200 shares = $466
Sell 1 XOM Jun17 97.5 Call - $1.33 x 100 shares = $133
Sell 1 JNJ Jul17 125 Call - $1.68 x 100 shares = $168
Sell 2 KO Jun17 45 Call - $0.47 x 200 shares = $94
Total Options Income collected for Dec is $1065
on 3Jan2017, i closed my options position and sold my stocks as i need money for personal matter.
As a result
Total Options Income after closing out the options was $365.02
5Jan2017-Found out i have remaining money after transferring out, i initiated put options as follow:
Sell 1 WBA Jan17 80 Put - $1.21 x 100 shares = $121
Sell 1 WMT Jan17 68 Put - $0.63 x 100 shares = $63
Total Income for Dec is $685.76
Total Options Income for 2016 is $2517.44
Total Dividends Income for 2016 is $935.06.
Total Income generated for 2016 is $3268.50.($3327.16-2015, $4291.42-2014)
Portfolio Value : $55682.78 (31Dec2016) $47699.09(31Dec2015)
Thats a 16.73% increase from 2015.
Total Capital Outlay: $63000.
In Year 2015 Dividend rate for capital outlay was 2.04%. In year 2016 Dividend rate for capital outlay increase by 0.17% to 2.21%. Thats 8.33% growth rate. Im satisfy with the growth rate and if VALE was to breakeven, i will sell out and diver the cash to other companies. it will be able to generate a higher dividend income and also options income.
For year 2017 to end of 2018, things will grow slowly however by end of 2018, i hope to put more money back to investing.
| Portfolio: |
|
|
|
|
|
| Name |
dividend yield |
|
shares |
|
dividends |
| CL |
$1.56 |
|
1.62 |
|
$2.53 |
| JNJ |
$3.20 |
|
0.97 |
|
$3.10 |
| KO |
$1.40 |
|
7.03 |
|
$9.84 |
| MO |
$2.44 |
|
2.89 |
|
$7.05 |
| PG |
$2.68 |
|
3.02 |
|
$8.09 |
| VALE |
$0.18 |
|
820.91 |
|
$147.76 |
| WBA |
$1.50 |
|
102.19 |
|
$153.29 |
| WMT |
$2.00 |
|
100 |
|
$200.00 |
| XOM |
$3.00 |
|
4.44 |
|
$13.32 |
|
|
|
|
|
|
| Annual
Dividends |
|
|
|
$544.99 |
