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).

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

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

Dec2015

Dividends Received:
10Dec- XOM - $73.95 ($51.77 received)
Thru Drips, it bought me 0.682 shares at $75.80.

11Dec- WBA - $36 ($25.20 received)
Thru Drips, it bought me 0.307 shares at $82.08.

12Dec- KO - $67.15 ($47.01 received)
Thru Drips, it bought me 1.097 shares at $42.84

Options:
Sell 2 KO 44 Jan16 Call-$0.37 x 200shares=$74
Sell 1 WBA 88.5 Jan16 Call-$1.62 x 100shares=$162

Total options Income for Dec15 is $236.


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.

Nov2015

I think My Title is abit misleading. Initially the monthly header is the month of the Options Im selling. Now I shall changed it to the exact month of the year. So today it will be NOV2015.

9Nov-Vale paid dividends $37.17. There's no withholding tax for this company.
Thru Drips, It bought me 9.043 shares at $4.11.

16Nov-PG paid dividends $67.08 ($46.96 received)
Thru Drips, it bought me  0.632 shares at $74.25.

16Nov- CL paid dividends $38.30 ($26.81 received)
Thru Drips, It bought me 0.415 shares at $64.60.

Sell 1 KO Dec15 42 Put - $0.48 x 100 share = $48

Total Options Income for Nov is $48.

Annual Dividend Projection
VALE-$0.18 x 816.69shares = $147.004
KO-$1.32 x 303.47 shares = $400.580
XOM-$2.92 x 101.30 shares = $295.796
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 shares = $144
This works out to be $1417.4annual dividends which is 2.25% yield of capital outlay.

Nov2015

10Sep-XOM paid dividend $73.43 ($51.41 received)
Thru Drips- It bought me 0.706shares at $72.81.

01Oct-KO paid dividends $66.76 ($46.74 received)
Thru Drips- It bought me 1.162shares at $40.22.

09Oct- MO paid dividends $113.80 ($79.66)
Thru Drips- It bought me 1.407shares at $56.60.

MO Call Options at $55 was exercised and Price shoot up to $58. Sometimes i wonder should i sell options or just buy and hold forever. So i never sell Put Options on MO and had Sell WBA and KO instead.

I bought WBA at $88.16 and sold a Call options as the dividend will be paid on 12Nov which is the 2nd week of NOV. And in order for me to get the dividends, i gotta hold the stocks on 12NOV.

Sell 1 WBA Nov15 Call Options-$2.93 x 100 shares = $293
Sell 1 KO Nov15 Put Options-$0.41 x 100 shares = $$41
Sell 1 CL Nov15 Call Options-$1.12 x 100 shares = $112

Total Options Income for Nov2015 is $446.

6Nov- Had sold all my ESI and ARO to replace with VALE. the reason behind doing this is that I have no confidence in ESI and ARO future. however for VALE, as the price is very low to $4.12, I decide to buy it up and to hold it until it reaches $30 before I sell it. This price will be the price that I will get back all my losses from ESI and ARO. $30 seems to be a far way to go but well, since I've decided to hold it out all for ESI and ARO, I might as well place my bets on commodities.

Annual Dividend Projection
VALE-$0.18 x 807.65shares = $145.377
KO-$1.32 x 303.47 shares = $400.580
XOM-$2.92 x 101.30 shares = $295.796
MO-$2.08 x 2.82 shares = $5.865
CL-$1.52 x 100.78 shares = $153.186
PG-$2.56 x 101.19 shares = $259.046
WBA-$1.44 x 100 shares = $144
This works out to be $1403.85 annual dividends which is 2.228% yield of capital outlay.