Portfolio Update for December
Current Portfolio Value: $239,787
💹 Total Profit: 11.4%
📈 Passive Income Percentage: 42.27%
🏦 Total Dividends Received in December: $12,681
Portfolio Overview
My net worth is comprised of five portfolios.
Additions This Month
- CONY
- TSLY
- GRNY
Portfolio Breakdown
The Ultras (Previously the Leveraged Portfolio)
Entirely funded through loans, with dividends covering loan payments. Excess dividends are reinvested into other portfolios.
- Tickers: TSLY, NVDY, CONY, MSTY, and PLTY.
For more details about The Ultras, check out my recent update in this [Reddit post].
High Yield Dividends Portfolio
Consists of stocks with a dividend yield typically above 20%, though it requires close monitoring due to NAV decay risks. Also serves as collateral for The Ultras portfolio.
- Tickers: YMAX, QDTE, FEPI, AIPI, ULTI, YMAG, XDTE, RDTE, GIAX, SPYT.
Core Portfolio
Focused on income ETFs providing reliable dividends.
- Tickers: QQQI, IWMI, SPYI, QQA, FIAX, RSPA, JEPQ, JEPI, SVOL, DJIA.
REITs and BDCs Portfolio
Offers diversification into Real Estate and Business Development Companies, known for consistent annual dividend growth.
- Tickers: O, MAIN, and STAG.
Growth Portfolio
Focused on potential capital appreciation.
- Tickers: GRNY.
Performance Overview
My portfolio's performance over the past month (December 1st - January 1st) reflects the following:
- Portfolio value: -2.43%
- Benchmarks:
- S&P 500: -2.74%
- NASDAQ 100: +0.41%
- SCHD.US: -6.78%
I track all my dividends and portfolio performance with Snowball Analytics. The images and data in this post are directly from their platform. If you want to organize and analyze your portfolio like I do, you can sign up for free here.
Feel free to ask any questions or share your own experiences! Let’s keep pushing towards greater financial freedom! 🚀