Sunday, July 14, 2013

Week 112: Keeping on target




Active Account: $8.316.21
Total Return: 0.20%
Est Monthly Income: $20.17

Investing: $4,991.08
Total Return: 10.91%
Stock
     AFL: +11.69%
     HAS: +26.46%
     SPLS: +39.30%
     STX: +53.25%
BDC
     PSEC: -2.42%
     TCPC: +5.51%
Energy
     NDRO: -7.00%
     WHZ: -22.24%
REITs
     ARCP: +3.11%
     OHI: +24.33%
Gold
     GLDI: Waiting for GLD < $100
Bonds
     BLV: -9.72%
     JNK: -2.53%
     PCY: -12.78%
Cash: $1,396.37

Trading: $3,324.93
Total Return: -12.50%
     SPY Puts: -99.58%
Cash: $3,324.93


ETF Account: $8,165.8
Total Return: -1.62%
Est Monthly Withdraw Rate (4% rule): $27.21
Est Monthly Income: $9.81
US Stock
     SPY: +12.92%
     XLV: +18.26%
     VNQ: +4.51%
Gold
     GLDI: Waiting for GLD < $100
Bonds
     BLV: -9.66%
     JNK: -2.88%
     PCY: -12.67%
Cash
     Cash: $5,019.03


Permanent Portfolio: $7,923.56
Total Return: -4.54%
Est Monthly Withdraw Rate (4% rule): $24.04
Listed by weighting
     SPY: 25.37%
     GLD: 25.07%
     TLT: 21.75%
     Cash: 27.81%

Disclaimer: The investments and trades in my videos and blog entries are not recommendations for others. I am not a financial planner, financial advisor, accountant, or tax adviser. The financial actions I talk about are for my own portfolio and money and only suited for my own risk tolerance, strategy, and ideas. Copying another person's financial moves can lead to large losses. Each person needs to do their due diligence in researching and planning their own actions in the financial markets.

3 comments:

  1. PMU you may have a .2% return on your active account but you have nearly doubled your monthly income since January! Continue using portions of current cash levels (along with your 20$ each month) to purchase more great companies.

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    Replies
    1. Good observation Early, I try to tell people all the time my income is always going up share price doesn't matter if I am going to keep the company.

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    2. Exactly Early. I joke with my coworkers that are always looking at their 401ks. Its up X% oh no now its down Y%. I mention my blog's portfolio making $20 a month.
      That's a free chipotle burrito every week for the rest of my life!
      LOL. I've come to find that when I change the discussion away from dividends but into material things the dividends get me, it seems to be getting more attention.

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