M1Finance Dividend and Growth portfolio
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Ann. Ret.SymbolPriceShares(*)Cost(*)PPSValueGain/Loss% +/-AnnualizedPosition size in portfolio NameYield
Dividends
Oct., '19Nov., '19Dec., '19
2019 Total
Jan., '20Feb., '20Mar., '20Apr., '20May, '20Jun., '20Jul., '20
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9CHE$407.460.04986$20.47$410.55$20.32-$0.15-0.76%-0.46%9.80839%Chemed Corporation0.30%$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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1CLM$11.091.79735$20.40$11.35$19.93-$0.11-0.54%23.32%9.62331%Cornerstone Strategic Value Fund, Inc.23.86%$0.36$0.36$0.00$0.00$0.36$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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10CME$204.200.09952$21.17$212.72$20.32-$0.85-4.17%-2.74%9.81130%CME Group Inc.1.43%$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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5DHR$142.990.14984$20.48$136.68$21.43$0.954.41%4.91%10.34412%Danaher Corporation0.49%$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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6ELS$69.620.30078$20.36$67.69$20.94$0.582.77%4.51%10.10982%Equity LifeStyle Properties, Inc.1.74%$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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7HE$43.620.47060$20.65$43.88$20.53-$0.12-0.60%2.30%9.91055%Hawaiian Electric Industries, Inc.2.90%$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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4HEI$129.440.16119$19.65$121.91$20.86$1.215.82%5.93%10.07319%HEICO Corporation0.11%$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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3HTD$26.900.75298$20.48$27.20$20.26-$0.22-1.11%6.52%9.77903%John Hancock Tax-Advantaged Dividend Income Fund7.63%$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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8ROP$345.640.05898$20.03$339.61$20.39$0.361.75%2.28%9.84213%Roper Technologies, Inc.0.53%$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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2SUI$159.430.13096$19.93$152.18$20.88$0.994.74%6.61%10.08020%Sun Communities, Inc.1.88%$0.04$0.04$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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monthly$203.62$206.16$1.701.70%5.32%99%TotalDividends$0.97$0.40$0.00$0.00$0.40$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Last Update:11/17/2019 6:44:21$ Gain/Loss
% Gain/Loss
Tot. Annualized Ret. =>
$3.51
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http://www.HYHRD.com
<--- READ MY BLOG! (Please)
(unrealized)
(unrealized)
% Gain(Loss)1.25%
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Change in $ value since purchase = $2.54
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*as reported by the broker - M1Finance
Prices are most probably delayed about 20 minutes (from Google)
Holdings may be delayed ~1 day with information from the brokerage(s) as input by me
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average position size
$20.62
average position cost
$20.36
Misc. Div. =>
$0.57$0.43$0.12
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Total Div.'s
$0.97
Available cash
$0.31Total Cost$203.62Total Value$207.13M1Finance Dividend and Growth portfolioIIPRPCQ
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blog >
https://hyhrd.wordpress.com/
portfolio >
https://m1.finance/DULN-pa5n
Average yield
4.09%CRFPML
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PNF
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AAPL
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position sizing grid
Rank by:% +/-AnnualizedYieldAlt. symbol
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A1019181818CHE399
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L1017161818CLM511
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L1015141514CME1106
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O1013121214DHR858
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C1011101210ELS765
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A10910910HE473
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T107866HEI10410
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I105666HTD232
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O103432ROP687
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N101212SUI924
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S100100100100100
buy lo/sell hi
let it ride
go 4 the gelt
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^^
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