My Investment Portfolio – November 2017

End of Month Portfolio – November 2017 – AMAZING!

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Overall Month Performance, End of Day 31 Nov 17,

S&P 500 1 Mth Perf: +2.91%
DOW 1 Mth Perf: +3.96%
Nasdaq 1 Mth Perf: +2.61%

FI Portfolio 1 Mth Perf:  3.63%

 

 

Portfolio Update!

Non-Retirement – Total: $57,604.37 | + 3.83%

Balance as of November 1, 2017 $55,671.02
Contributions/(withdrawals) -$208.72
Interest/dividends +$208.72
Appreciation/depreciation +$1,933.35
Ticker Company
Name
Shares Unit Cost Avg Stock 1 Month
Performance
My Buy In Stock
Performance
ABBV AbbVie Inc 21 $71.75 6.55% 35.08%
ADP Automatic Data Processing 33 $101.37 -2.15% 12.92%
CL Colgate-Palmolive Company 52 $72.15 4.70% 0.42%
COST Costco Wholesale Corporation 21 $159.25 15.03% 15.81%
CSCO Cisco Systems, Inc. 106 $31.41 9.84% 18.75%
CTL Centurylink Inc 85 $18.71 -21.09% -22.01%
EPR EPR Properties 47 $71.44 -1.55% -5.06%
F Ford Motor Company 2 $10.78 3.55% 16.14%
INTC Intel Corporation 29 $34.38 1.04% 30.43%
LOW Lowe’s Companies, Inc. 48 $72.76 5.00% 14.58%
MSFT Microsoft Corporation 37 $73.61 0.24% 14.35%
O Realty Income Corp 68 $57.52 2.10% -3.86%
PAYX Paychex, Inc. 67 $57.25 4.41% 17.57%
PEP PepsiCo, Inc. 34 $114.93 6.28% 1.39%
PFE Pfizer Inc. 111 $33.42 3.10% 8.51%
T AT&T Inc. 95 $36.30 8.50% 0.21%
VZ Verizon Communications Inc. 76 $43.96 6.40% 15.77%
XOM Exxon Mobil Corporation 45 $80.89 -0.32% 2.96%

Roth IRA – Total: $1,481.18 | – 4.17%

Balance as of November 1, 2017 $652.14
Contributions/(withdrawals) +$883.72
Interest/dividends +$2.07
Appreciation/depreciation -$56.34
Ticker Company
Name
Shares Unit Cost Avg Stock 1 Month
Performance
My Buy In Stock
Performance
CTL Centurylink Inc 45 17.12 -21.09% -14.78%
NYCB New York Community Bancorp, Inc. 14 12.47 6.30% 7.01%
T AT&T Inc. 17 33.74 8.50% 7.81%

Total: $59,085.55 | 3.63%


COST 
was the biggest winner with a gain of 15.03%, where as CTL was my biggest loser with a loss of -21.09%.

Merrill Edge refunded Robinhood’s transfer fee of $75, I transferred this into my Roth IRA.  I also contributed $600 into my Roth IRA on the 1st of Nov.  I then withdrew $208.72 Dividends Paid from None-Retirement Account Into My Roth IRA.

 

 

Dividend Payouts!

11/1/2017 94 SHARES – T Dividend Paid $46.06
11/1/2017 76 SHARES – VZ Dividend Paid $44.84
11/8/2017 48 SHARES – LOW Dividend Paid $19.68
11/15/2017 21 SHARES – ABBV Dividend Paid $13.44
11/15/2017 52 SHARES – CL Dividend Paid $20.80
11/15/2017 47 SHARES – EPR Dividend Paid $15.98
11/15/2017 67 SHARES – PAYX Dividend Paid $33.50
11/15/2017 68 SHARES – O Dividend Paid $14.42
11/21/2017 12 SHARES – NYCB Dividend Paid $2.04
11/27/2017 1 SHARES – TIPT Dividend Paid $0.03
    TOTAL $210.79

had the biggest payout of $46.06, Together My November Stocks Earned $210.79 in Dividend Payout which is a NEW RECORD!

 

 

Stock(s) Bought/Sold!

Buy / Sells Old Cost Basis New Cost Basis Diff P/Share
Added 41 Shares CTL – Ret $18.43 17.12 -$1.31
BUY/SELL 1 Share TIPT – Ret $6.20 6.9 $0.70
Added 14 Share NYCB – Non-Ret $12.47 12.47 $0.00

41 Shares of CTL provided the biggest discount in my portfolio and provided a very nice dividend yield of 14.80%, bringing down my cost basis by $1.31 per share. 

 

 

Video Below!

If you like what I’m doing and want to try it out for yourself, sign up for Robinhood and buy as many stocks as you want free of charge.

Use my link, which you can find here, and we’ll both get a free stock.

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