January 2020 Portfolio Update

With the end of January coming this week its time for the monthly overview of the portfolio.

Portfolio Value

The Portfolio is now valued at $3,321,13. Not including cash that I invested this month the portfolio has grown a modest 1.03% this month for a total of 33.98.

This Months Purchases

This month we had two deposits both being around $100.00 for a total January investment of $200.00. With this investment we were able to build current positions in five different stocks bringing our yearly dividend income up to $145.18 per year. The purchases are listed below.

Ticker SymbolNumber of SharesPurchase PriceTotal CostDate Purchased
F2$8.98$17.97January 24th, 2020
BAC1$33.78$33.78January 23rd, 2020
F5$9.06$45.28January 23rd, 2020
NRZ1$16.70$16.70January 17th, 2020
MAIN2$44.60$89.20January 17th, 2020
Stock Purchases for the month of January 2020.

Dividend Payments

This month we recieved a total of 6 dividend payments for a total of $8.20. The payments are as follows:

Ticker SymbolNumber of SharesDividend per ShareTotal DividendDate Recieved
NRZ2$0.50$1.00January 31st
DIS1$0.88$0.88January 17th
STAG1$0.12$0.12January 15th
EPR9$0.375$3.38January 15th
MAIN6$0.20$1.23January 15th
WMT3$0.53$1.59January 2nd

That concludes this months update. If there is anything that I should add in future updates please be sure to let me know either in the comments or messaging me.

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