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.
Friday, July 3, 2015
Tuesday, June 23, 2015
Jun2015
Sell in May and go away.. haha this quote finally got me. not able to sell any options this month as all stocks are below the entry point.
6Jun-XOM paid dividend $0.73 x 100 shares = $73($51.10 recieved)
Drips bought me 0.595 shares at $85.84
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 1.132shares = $1.49
XOM-$2.92 x 100shares = $292
XOM-(drips)-$2.92 x0.595shares = $1.737
MO-$2.08 x 200 shares = $416
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 $1441.687 annual dividends which is 2.291% yield.
6Jun-XOM paid dividend $0.73 x 100 shares = $73($51.10 recieved)
Drips bought me 0.595 shares at $85.84
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 1.132shares = $1.49
XOM-$2.92 x 100shares = $292
XOM-(drips)-$2.92 x0.595shares = $1.737
MO-$2.08 x 200 shares = $416
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 $1441.687 annual dividends which is 2.291% yield.
Tuesday, May 19, 2015
May2015
Well, This month all my stocks went down so the only stock that will able to sell Options is CL.
Sell 1 CL Jun15 $69.50 Call=$0.70 x 100 shares = $70.
However a few stocks paid out dividends and DRIPS was done.
15May- PG Dividend Paid $0.6629 x 100 shares = $66.29($46.41 received)
With Drips, it bought me another 0.574 at $80.83.
15May- CL Dividend Paid $0.38 x 100 shares = $38($26.60 received)
With Drips, it bought me another 0.387 at $68.56.
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 1.132shares = $1.49
XOM-$2.92 x 100shares = $292
MO-$2.08 x 200 shares = $416
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 $1441.687 annual dividends which is 2.288% yield.
Sell 1 CL Jun15 $69.50 Call=$0.70 x 100 shares = $70.
However a few stocks paid out dividends and DRIPS was done.
15May- PG Dividend Paid $0.6629 x 100 shares = $66.29($46.41 received)
With Drips, it bought me another 0.574 at $80.83.
15May- CL Dividend Paid $0.38 x 100 shares = $38($26.60 received)
With Drips, it bought me another 0.387 at $68.56.
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 1.132shares = $1.49
XOM-$2.92 x 100shares = $292
MO-$2.08 x 200 shares = $416
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 $1441.687 annual dividends which is 2.288% yield.
Wednesday, May 13, 2015
ESI Alert
ESI drops almost 50% due to SEC filing charges CEO, CFO with fraud. as per last year, they have a plot of properties with book value at least $8 per share. Seeing that as an asset, I sold 6 put at $2 for $0.10 which derive to $60 income. If price goes back up matching with VALE pricing, I will sell ESI and replace with VALE.
VALE had paid dividend $61.97 and was DRIPS back converted to 7.65 shares at $8.10
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 1.132shares = $1.49
XOM-$2.92 x 100shares = $292
MO-$2.08 x 200 shares = $416
CL-$1.52 x 100 shares = $152
PG-$2.56 x 100 shares = $253
This works out to be $1439.63 annual dividends which is 2.28% yield.
VALE had paid dividend $61.97 and was DRIPS back converted to 7.65 shares at $8.10
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 1.132shares = $1.49
XOM-$2.92 x 100shares = $292
MO-$2.08 x 200 shares = $416
CL-$1.52 x 100 shares = $152
PG-$2.56 x 100 shares = $253
This works out to be $1439.63 annual dividends which is 2.28% yield.
Monday, April 20, 2015
Apr2015
Sell 1 CL May15 69.5Call=$0.91 x 100 shares=$91
Sell 1 PG May15 84.5Call=$0.73 x 100 shares=$73
Sell 2 MO May15 55.5Call=$0.20 x 200 shares=$40
Total Options Income collected for Mar15 is $204.
Current holding is 5 ARO, 4 VALE, 4 ESI, 1 XOM, 2 KO, 2 MO, 1 CL, 1 PG.
1Apr- KO Dividend Paid $0.33 x 200shares = $66.($46.20 recieved)
With DRIPS, it bought me another 1.132 shares at price $40.79.
17Apr- Procter & Gamble (NYSE:PG) declares $0.6629/share quarterly dividend, 3% increase from prior dividend of $0.6436. Payable. May 15; for shareholders of record April 27; ex-div April 23.
30Apr- Exxon Mobil (NYSE:XOM) declares $0.73/share quarterly dividend, 5.8% increase from prior dividend of $0.69. Payable June 10; for shareholders of record May 13; ex-div May 11.
30Apr - Coca-Cola (NYSE:KO) declares $0.33/share quarterly dividend, 8.2% increase from prior dividend of $0.30. Payable July 1; for shareholders of record June 15; ex-div June 11.
Annual Dividend Projection
KO-$1.32 x 200shares = $264
KO(drips)-$1.32 x 1.132shares = $1.49
XOM-$2.92 x 100shares = $292
MO-$2.08 x 200shares = $416
CL-$1.52 x 100shares = $152
PG-$2.65 x 100shares = $265
This works out to be $1390.49 annual dividends which is 2.207% yield.
Sell 1 PG May15 84.5Call=$0.73 x 100 shares=$73
Sell 2 MO May15 55.5Call=$0.20 x 200 shares=$40
Total Options Income collected for Mar15 is $204.
Current holding is 5 ARO, 4 VALE, 4 ESI, 1 XOM, 2 KO, 2 MO, 1 CL, 1 PG.
1Apr- KO Dividend Paid $0.33 x 200shares = $66.($46.20 recieved)
With DRIPS, it bought me another 1.132 shares at price $40.79.
17Apr- Procter & Gamble (NYSE:PG) declares $0.6629/share quarterly dividend, 3% increase from prior dividend of $0.6436. Payable. May 15; for shareholders of record April 27; ex-div April 23.
30Apr- Exxon Mobil (NYSE:XOM) declares $0.73/share quarterly dividend, 5.8% increase from prior dividend of $0.69. Payable June 10; for shareholders of record May 13; ex-div May 11.
30Apr - Coca-Cola (NYSE:KO) declares $0.33/share quarterly dividend, 8.2% increase from prior dividend of $0.30. Payable July 1; for shareholders of record June 15; ex-div June 11.
Annual Dividend Projection
KO-$1.32 x 200shares = $264
KO(drips)-$1.32 x 1.132shares = $1.49
XOM-$2.92 x 100shares = $292
MO-$2.08 x 200shares = $416
CL-$1.52 x 100shares = $152
PG-$2.65 x 100shares = $265
This works out to be $1390.49 annual dividends which is 2.207% yield.
Monday, March 23, 2015
Mar2015
Sell 1 CL Apr15 69.5Put=$0.81 x 100 shares=$81
Sell 1 PG Apr15 84.5Put=$0.92 x 100 shares=$82
Total Options Income collected for Mar15 is $163.
Current holding is 5 ARO, 4 VALE, 4 ESI, 1 XOM, 2 KO, 2 MO.
Afew of the holding have drop below the price of what i have bought and thus the options premium generated is less than $0.10 if i were to sell call on the price i had bought. Will monitor the holding to see if price may go up to the level that i have bought so that i will be able to generate some premiums off it.
10Mar-Dividend received- XOM-$0.69 x 100shares = $69
Annual Dividend Projection
KO-$1.32 x 200shares = $264
XOM-$2.76 x 100shares = $276
MO-$2.08 x 200shares = $416
CL-$1.52 x 100shares = $152
PG-$2.57 x 100shares = $257
This works out to be $1365 annual dividends which is 2.16% yield.
Sell 1 PG Apr15 84.5Put=$0.92 x 100 shares=$82
Total Options Income collected for Mar15 is $163.
Current holding is 5 ARO, 4 VALE, 4 ESI, 1 XOM, 2 KO, 2 MO.
Afew of the holding have drop below the price of what i have bought and thus the options premium generated is less than $0.10 if i were to sell call on the price i had bought. Will monitor the holding to see if price may go up to the level that i have bought so that i will be able to generate some premiums off it.
10Mar-Dividend received- XOM-$0.69 x 100shares = $69
Annual Dividend Projection
KO-$1.32 x 200shares = $264
XOM-$2.76 x 100shares = $276
MO-$2.08 x 200shares = $416
CL-$1.52 x 100shares = $152
PG-$2.57 x 100shares = $257
This works out to be $1365 annual dividends which is 2.16% yield.
Wednesday, March 4, 2015
DRIP-Dividend Reinvestment Program
Hooray.. I've enrolled for the DRIP on 2Mar2015 The list of stock that is in my watchlist and qualifies for the program are ADP,CB,CL,CLX,JNJ,KO,KMB,LOW,MO,MKC,PG,XOM.
OPTIONS will be the way to get more income to write more OPTIONS while DRIP will be the way to accumulate the stocks. Reason for using the DRIP is because theres no transaction fee when using the dividends to purchase and reinvest back to the stocks and its also possible to get fractional shares. Im getting excited.. so beisde monthly updates on the OPTIONS SELLING premium recieved monthly, they will be another whenever theres dividends coming in.. 1st DRIP will be KO on 1Apr2015. Curious to see what will be reflected. hehe...
OPTIONS will be the way to get more income to write more OPTIONS while DRIP will be the way to accumulate the stocks. Reason for using the DRIP is because theres no transaction fee when using the dividends to purchase and reinvest back to the stocks and its also possible to get fractional shares. Im getting excited.. so beisde monthly updates on the OPTIONS SELLING premium recieved monthly, they will be another whenever theres dividends coming in.. 1st DRIP will be KO on 1Apr2015. Curious to see what will be reflected. hehe...
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