davydabraham @davydabraham: "hi everyone, the positive trend started..."

Switzerland

Edited

hi everyone, the positive trend started in july and continued at the beginning of the month. there was one day of panic but the rest of the month was just going up and up. nice, but from the other hand it ruined some of my dca plans… but this should be our biggest problem, right? then at the second part of august a little cool down came. sbux brought the biggest news (and jump) in terms of the portfolio: board convinced the previous ceo to leave plus the new ceo has been introduced immediately. brian niccol who changed the chair of chipotle to starbucks and brought 25% jump on his first day. well, even if i am also pleased with the change, i am not convinced that it worth that much without doing anything yet. also true that he has a significant track record with his previous companies. perhaps his understanding in marketing and branding is the missing piece from the puzzle right now, so fingers crossed to continue his carrier in the right way here and bring us nice dividend increases year after year. by the way, the next announcement is planned to come in september. another important news of the month is the most recent fed update forecasting the long awaited interest rate cut. all eyes on them on 18th of september. foundations are ready for some further craziness next month again 🧮 portfolio profit/loss: 𝟴.𝟴𝟵% 6.33% (etoro) and 12.09% (ibkr) 💸 total estimated dividend yield: 𝟰.𝟰𝟱% (-0.26% since the last summary) with a tax-weighted calculation in my case it means 3.87% net yield. prices up, yields down. luckily yield on cost shows better figures. 🚨 risk category: 𝟰/𝟰 (avg / max) (+1/- since the last summary) i am considering to drop this metric as it is related only to etoro and with that perhaps makes no more sense to mention. 🎈 net received dividends (ytd): 𝟮.𝟱𝟳% (+0.50%) a steady and satisfying growth 🔑 dividend growth rate (1y weighted): 𝟲.𝟯𝟴% (+0.26% since the last summary) 3y: 7.73% (+0.40%) 5y: 7.47% (+0.32%) in august the following assets contributed to the portfolio: 02. aug: BATS.L * £0.5888/share 15. aug: ABBV * $1.150/share 15. aug: MAIN * $0.245/share 15. aug: O * $0.2630/share 21. aug: KVUE * $0.205/share 29. aug: AD.NV * €0.500/share 30. aug: SBUX * $0.570/share expected payments in september: 03. sept: $AWR (American States Water Company) * $0.4655/share 03. sept: $V (Visa) * $0.520/share 12. sept: $MSFT (Microsoft) * $0.750/share 13. sept: $MAIN (Main Street Capital Corp.) * $0.245/share 13. sept: $O (Realty Income Corp) * $0.2630/share 17. sept: $MCD (McDonald's) * $1.670/share 20. sept: $GOGL.US (Golden Ocean Group Ltd) * 0.300/share 23. sept: $SHEL.L (Shell PLC) * £0.344/share 27. sept: $LGEN.L (Legal & General) * £0.0600/share 27. sept: $MAIN * $0.300/share 𝗮𝗿𝗿𝗲𝗮𝗿𝘀 𝗼𝗳 𝗽𝗮𝘆 / 𝗱𝗶𝘃𝗶𝗱𝗲𝗻𝗱 𝗰𝘂𝘁: • none 𝗱𝗶𝘃𝗶𝗱𝗲𝗻𝗱 𝗶𝗻𝗰𝗿𝗲𝗮𝘀𝗲 / 𝘀𝘂𝗽𝗽𝗹𝗲𝗺𝗲𝗻𝘁𝗮𝗹 𝗱𝗶𝘃𝗶𝗱𝗲𝗻𝗱: • AD.NV declared €0.500/share interim dividend, 2% increase from prior interim dividend of €0.490. interim dividends can fluctuate and usually get corrected in the final dividend • AWR declared $0.4655/share quarterly dividend, 8.26% increase from prior dividend of $0.4300 • GOGL.US declared $0.300/share quarterly dividend in line with previous but 200% increase y/y • LGEN.L declared £0.060/share interim dividend, 5% increase from prior interim dividend of £0.0571 • MAIN declared a supplemental dividend of $0.300/share for september 𝘁𝗼𝘁𝗮𝗹 𝗽𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝘀𝗽𝗹𝗶𝘁 (𝗶𝗻𝘃𝗲𝘀𝘁𝗲𝗱 𝗮𝗺𝗼𝘂𝗻𝘁): green represents the etoro holdings – 54.71% red represents an other platform – 45.29%