Portfolio Status Report for August
The data provided is as of the close of Sunday, September 1.
1.- Portfolio value and comparison with the previous month
The current value of the portfolio is $26,404, distributed as follows:
$23,907 are invested, $762 are in liquidity and $1,735 are latent profit.
With respect to the close of July, the value of the portfolio has increased by $2,423, of which $2,185 corresponds to contributions, $114 corresponds to consolidated profits obtained from the collection of dividends and the closing of operations and $124 corresponds to the increase in latent profit.
2.- Distribution of invested capital
Of the $23,907 invested capital:
$17,250 is in the dividend strategy, at this moment the strategy is balanced and has a weighting of 70% on the invested capital plus the available capital. $NWN (Northwest Natural Holding Company) and $BXMT (Blackstone Mortgage Trust Inc) have been added to the portfolio
$2,683 is invested in the seasonal strategy, at this moment the strategy is underweighted by 32% and also seasonally speaking, September is the month of worst performance for the $SPX500 index in the whole year, even in an election year, so according to my trading plan, during this whole month there will be a decrease in investment due to this seasonal strategy.
$3,066 is invested in the Swing trading strategies, I have the strategy overweighted by 30% because the investment system has not yet given exit signals on the strong entries it issued in the falls of July and August.
$740 is invested in my bond strategy and other SP500 trades, the strategy is overweighted by 23% because this month there has been an entry in $SPXL in my data-driven strategy.
3.- Annual Income Distribution
In the accompanying table you can also see how the income generated monthly is distributed. You can see it by strategy and by month.
The investment system as a whole has generated an annual income of
$1,251 and said income is incorporated into the portfolio for later reinvestment:
$811 equivalent to 64.82% of all income corresponds to the dividend strategy
$213 equivalent to 17.05% of all income corresponds to the seasonal strategy
$166 equivalent to 13.25% of all income corresponds to the overselling strategy
$61 belongs to the rest of the strategies.
In the table you can also see that the investment system is receiving constant income every month.
The months that appear in red in the statistics are due to the latent value of the portfolio, which, as it is a variable income portfolio, varies at every moment and as long as there is no real sale, said latent gain or loss is reflected here.
4.- Summary since the beginning of the year.
Current portfolio value ….. $26,404
Portfolio value at the beginning of the year …… $14,657
Contributions since the beginning of the year ….. $9,848
Increase in the value of the portfolio, taking into account all concepts $11,747
If we subtract the contributions made, the increase in value exclusively due to the application of the strategies….. $1,899
Increase in value due to the application of the Modes68 system, expressed as a percentage with respect to the value at the beginning of the year … 1,899/14,657 = 12.96 %.
If you look at my statistics on e-toro you will see that as of September 1st the percentage change is only 8.11%, so how can this be?
The answer is that e-toro calculates a % each day based on the value of the portfolio that day, that's great assuming there have been no contributions, but if you look at the table I have attached you will see that I have been making contributions occasionally, and that the greatest benefits have occurred when I had the most capitalized portfolio, that is why the absolute value of the income is higher and consequently the percentage of profit with respect to the close of 2023 is higher.
Algunos activos de interés en mi portafolio: $MO (Altria Group Inc), $OHI (Omega Healthcare Investors Inc), $ENB (Enbridge Inc), $BDN (Brandywine Realty Trust) , $CPRT (Copart Inc)
Si quieres conocer mas sobre mis estrategias lo puedes mirar aqui sites.google.com/view/modes68sp/home... Show More

NWNBXMTSPX500SPXLMOOHIENBBDNCPRT