2020 IRA Portfolio 1

2020 Dividend Tracker IRA Portfolio #1

Contrarian Portfolio –> Background Here 

Ticker Number Of Shares JAN FEB MAR APRIL MAY JUNE JULY AUG SEPT OCT NOV DEC Total Dividends
AWF 548/558 35.91 36.10 36.29 _ _ _ _ _ _ _ _ _
DFP 248/250 35.47 35.65 _  _  _ _ _ _ _ _ _  _
DSL 238/242 35.76 36.02 _ _ _ _ _ _ _ _ ____
FAX 1732/1754 95.59 48.35 _ _ _ _ _ _ _ _ _ ____
JPS 597/606 33.60 33.78 33.97 _ _ _ _ _ _ _ _ _ 67.38
MSD 600/608 78.00 _ _ _
PCI 183/185 31.51 34.03 32.56 _ _ _ _ _ _ _ _ _ 65.54

Contrarian Portfolio Equities To Sell

Ticker Number Of Shares JAN FEB MAR APRIL MAY JUNE JULY AUG SEPT OCT NOV DEC Total Dividends
ABR 560/580 167.87 ____ ____ ____
BXMT 120/122 74.71 _ _ _
CIM 287/ 143.50 _ _ _
CLNY 328/335 36.09  _ _ _
LADR 329/335 112.0 _ _ _
OHI 179/ 121.42 _ _ _
PK 193/197 106.52 ____  – _
PMT 240/245 112.69 ____ _ _

Stocks

Ticker Number Of Shares JAN FEB MAR APRIL MAY JUNE JULY AUG SEPT OCT NOV DEC Total Dividends
SNR 479/505 62.32 _ _ ____
TPVG 248/260 89.45 _ _ ____
USA 684/718 116.38 119.37 _   _  

Monthly Portfolio And Dividend Totals

  JAN FEB MAR APRIL MAY JUNE JULY AUG SEPT OCT NOV DEC
Total Monthly Dividend 1047.73 345.35
Dividend YTD 1047.73 1393.08
Dividend Monthly Average 1047.73 696.54
End Of Month Balance 99,604 89,740
Deposits

Trade Diary – (Current monies deposited via 401k rollovers, deposits, minus withdraws =  $74,552)

Jan 1st: Starting balance is $98,319

March Update: So, the market took a nose dive due to the new Corona-virus. My Contrarian Portfolio adviser says to sell eight holdings.  It’s a really big loss to sell now and makes no sense to me as long as the dividends keep coming in. I kind of understand his thinking. The only holding now are bond funds. My whole $200k 401k is in bonds at it hardly lost a dime in this down turn… I’ll stay pat for now and build a new section, “Contrarian Portfolio Equities Pending Sale”.

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DIVIDEND SUMMARY BY QUARTER

2017

3rd quarter $1,479

2018

1st quarter $1,805
2nd quarter $1,709
3rd quarter $1,824
4th quarter $1,907 TOTAL $7,245

2019

1st quarter $2033
2nd quarter $1695
3rd quarter $1765
4th quarter  $1,756.83 TOTAL $7,276.56

2020

Sold

Ticker Number Of Shares JAN FEB MAR APRIL MAY JUNE JULY AUG SEPT OCT NOV DEC Total Dividends Position Sold At A Profit or Loss