PandA Trader

Presenting the #HYHRD (High Yield High Return Dividend) portfolio #sharebuilder update.

AIP Edit Warning
Edits to your Automatic Investment Plan must be complete by 5:00pm (ET) 5/20/2013 in order for the changes to be effective for the 5/21/2013 investment day.

Weekly investment positions for TIRA accounts – NRF NCT KCAP

(Beneath the Bottom Line: Total Average unweighted return for this group is over 95%, which is pretty good in my opinion.)

Weekly investment positions for non-TIRA accounts – APO CVI UVE

(Beneath the Bottom Line: Total Average unweighted return for this group is over 147%, but has higher volatility.)

These are the current weekly allocations for the AIP for the next 3 weeks;

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Pat Rosenheim (PandA Trader) #HYHRD High Yield High Return Dividend Portfolio pat.rosenheim@gmail.com http://www.HYHRD.com

I was playing with some data on a spreadsheet and decided to share it with you. I came up with some rather interesting results.

I have taken the annual yield and added it together with the annual return and ranked by the average total. This will be done on a weekly basis from now on, each Sunday.

Top three for the sharebuilder accounts came out as NCT NRF KCAP (in that order) and the total average annual return for these 3 was over 65%.

Not too shabby, IMHO.

There are more stocks on the spreadsheet, but that’s for when I feel adventurous.

I also keep a running tally of how often each stock makes the top group, and I reset those numbers 5/5/13.

So, let’s take a look at the COREPICKS spreadsheet:

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Pat Rosenheim (PandA Trader) #HYHRD High Yield High Return Dividend Portfolio pat.rosenheim@gmail.com http://www.HYHRD.com

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#HYHRD: Upcoming Dividend Paydays!

• This week;
• 5/20 – OZM $0.28
• 5/21 – KKR $0.27 HTGC $0.27 OAK $1.41
• 5/23 – PSEC $0.1101 NKA $0.35
• Next week;
• 5/30 – APO $0.07 APO $0.50
• 5/31 – GOOD $0.125 MCGC $0.125
• Following week;
• 6/3 – (more…)
  

  Pat Rosenheim (PandA Trader) #HYHRD High Yield High Return Dividend Portfolio pat.rosenheim@gmail.com http://www.HYHRD.com

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This MS Excel workbook now shows not only the Expected Dividends from the currently held positions across the HYHRD portfolio ($11,364.34/year), but now I have also added in the Equal Weight spreadsheet that shows the dollar amounts invested in each stock ($115,687.77), but this figure is now incorrect because of the migration to sharebuilder (apparently some of the the costs did not migrate). This also enables me to calculate the ACTUAL YIELD for the portfolio holdings, and adds another spreadsheet called, amazingly enough, Actual Yield! From this sheet, I can further determine the most ‘bang for the buck’ by calculating the dividend expected per dollar invested! Um, please don’t put too much faith on that and base your investment on it, as I just wanted to calculate how much each stock would potentially earn (This portfolio should be expected to return about 9.82% in dividends alone, according to the calculations that were last done). This does NOT consider capital gain/loss, like the new ‘scoring’ procedure does. I now use this new ‘scoring’ procedure along with all of the other indicators and sometimes my ‘gut feeling’ as to what and how to invest. Do your homework and do your own due diligence! YMMV!

The Costco brokerage has weekly contributions which will be ongoing at $75.00 per week starting May 30th. I am beginning the Advantage Plan in June and will invest in 3 stocks weekly, with some input using the new ‘scoring’ procedure along with all of the other indicators.

The Costco Roth IRA account (now fully transferred from the sharebuilder Roth IRA) has weekly contributions ongoing at $125.00 per week. I am continuing with the Advantage Plan and will invest in 3 stocks weekly, with some input using the new ‘scoring’ procedure along with all of the other indicators.

The Costco IRA account (now fully transferred from the Fidelity IRA) has no weekly contributions but I am begining the Advantage Plan and will invest in 3 stocks weekly using dividends to fund the investments, with some input using the new ‘scoring’ procedure along with all of the other indicators.

The phoenix brokerage has weekly contributions which will be ongoing at $75.00 per week starting May 30th. I am beginning the Advantage Plan in June and will invest in 3 stocks weekly, with some input using the new ‘scoring’ procedure along with all of the other indicators.

The phoenix Roth IRA account (now fully transferred from the optionsXpress Roth IRA) has weekly contributions ongoing at $125.00 per week. I am beginning the Advantage Plan and will invest in 3 stocks weekly, with some input using the new ‘scoring’ procedure along with all of the other indicators.

The phoenix IRA account (now fully transferred from the optionsXpress IRA) has no weekly contributions but I am begining the Advantage Plan and will invest in 3 stocks weekly using dividends to fund the investments, with some input using the new ‘scoring’ procedure along with all of the other indicators.

The eoption IRA is to explore other ‘options’ for revenue streams. This account is also good for buying stocks which cannot be bought in the sharebuilder TIRA accounts. Stay tuned…

Mr. Market may have different ideas than you or I, so it’s always a good idea to at least have a look each day. I don’t like buying when the market is down or going down, but I don’t mind buying so much when the market is going up.

Here is the Expected Dividends workbook;

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Pat Rosenheim (PandA Trader) #HYHRD High Yield High Return Dividend Portfolio pat.rosenheim@gmail.com http://www.HYHRD.com

It’s time for the weekly review of positions in the HYHRD (High Yield High Return Dividend) portfolio.

“Smithers, release the hounds!”

• This week:

• Costco brokerage shows Total Net Profit of $3.23, up from $2.27
• Costco Roth IRA shows Total Net Profit of $2,539.95, up from $2,060.31
• Costco IRA shows Total Net Profit of $2,786.71, up from $1,178.26
• phoenix brokerage shows Total Net Profit of $3.23, up from $2.27
• phoenix Roth IRA shows Total Net Profit of $52.74, up from $0.02
• phoenix IRA shows Total Net Profit of $2,373.57, up from $2,048.94
• Fidelity IRA (closed) shows Total Net Profit of $4,581.64, up from $4,581.63
• eoption IRA was opened and auto-trading initiated with John Mylant’s Trade weeekly Options
• eoption IRA shows Total Net Profit of $280.45, up from $91.65
• optionsXpress IRA (closed) shows Total Net Profit of $12,916.49.54, up from $12,442.54
• optionsXpress Roth IRA (closed) shows Total Net Loss of -$1,062.24
• optionsXpress regular (closed) shows Total Net Loss of -$281.75
• Overall, the HYHRD (High Yield High Return Dividend) portfolio shows a Total Net Profit of $24,194.02, up from $21,063.90
• Expected Dividends shows $11,364.34 / year, down from $13,763.80
• (this is because of the large uninvested cash positions in some accounts)
• All accounts are now partially or fully transferred to sharebuilder.

All figures are ‘since inception in 2012′ and dates vary from account to account.’

The core positions will continue to be evaluated on a regular basis and replaced or added as warranted.

Let’s see how it breaks down;

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Pat Rosenheim (PandA Trader) #HYHRD High Yield High Return Dividend Portfolio pat.rosenheim@gmail.com http://www.HYHRD.com