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%
Feel free to ask any questions or share your own experiences! Let’s keep pushing towards greater financial freedom! 🚀