gyorkeyk @gyorkeyk: "Monthly recap - 21st month..."

Hungary

Monthly recap - 21st month on eToro - (2024 April) I was a bit tired of writing weekly recaps, so I skipped a few. On the bright side no one ever complained to miss it :) On the dark side no one ever complained to miss it:(. So it will be monthly from now on. Easier to digest, less work for me :) I closed 126 trades in April highlighted by my algorithm. All but one is green, with gains ranging from -0.5% to 210.08%. This monster percentage was a partial closing of a $META (Meta Platforms Inc) position originated when I started here 21 months ago (@169.40) and closed a small part of it now @525.20 (You can check all of them and more of my trades in details by going to my profile, then click portfolio, then click on the 'portfolio' headline and change it to 'history' and select the desired time interval.) (You can also read about my strategy in my first pinned post) Realized equity change*: +29.54% 💚 S&P change*: +27.1% Realized equity change 2nd year**: +11.79% 💚 S&P change in the 2nd year**: +11.03% wFDY***: 7.72% 😡 (below target 8%) In April I got dividends in the core dividend portfolio from $FSK (FS KKR Capital Corp) , $E (Eni SpA-ADR) , $PM (Philip Morris International Inc) , $AGNC (AGNC Investment Corp) , $BXMT (Blackstone Mortgage Trust Inc) , $TTE (TotalEnergies SE-ADR) , $GNL (Global Net Lease Inc) , $NYMT (New York Mortgage Trust Inc) , $RIO (Rio Tinto PLC ADR) , $IVR (Invesco Mortgage Capital Inc) , $RITM (New Residential Investment Corp) , $TWO (Two Harbors Investment Corp) , $ARR (ARMOUR Residential REIT Inc) , $MO (Altria Group Inc) , $NLY (Annaly Capital Management Inc) , $CIM (Chimera Investment Corp) and $MFA (MFA Financial Inc) See You next month, have fun! *Both S&P and my equity change (realized equity gain/loss) is measured against the eod 22nd of July 2022 (our inception date here on eToro). **Both S&P and my equity change (realized equity gain/loss) is measured against the eod 22nd of July 2023 (the start of our 2nd year here on eToro) ***Weighted average Forward Dividend Yield on cost base of the dividend portfolio (Group 1 - currently 43 different tickers) measured at the end of the given week