Cemanuel 2022 Portfolio Thread

[cemanuel]

Here are my January 2022 Numbers:

Metric                         IRAs           Taxable      Overall


Buys                             7                  0              7

Sells                             3                  0              3

Dividend Increase 
over January, 2021       N/A                N/A          10.91%

Dividend Increase         N/A               N/A           10.01%
over October, 2021

Change in value 
over 12/31/21             -4.47%          -1.52%      -1.71%

Current Dividend Yield  1.52%            2.56%       2.49%

Change in 12-mo 
projected Dividend 
Income from 12/31/21  -46.31%        0.00%       -3.17%

Organic/Internal           16.27%         8.98%
annual DGR

Transactions, all in the Roth:
 
Sells:

• 1/14/22 – T, $27.00
  
• 1/21/22 – BMY, $64.59
  
• 1/26/21 – LMT, $388.51
  

 
Buys:

• 1/10/22 – WSM, $145.90
  
• 1/14/22 – WSM, $145.48
  
• 1/14/22 – BBY, $100.16
  
• 1/14/22 – QSR, $56.66
  
• 1/21/22 – NVDA, $234.00
  
• 1/26/22 – AMZN, $2852.08
  
• 1/26/22 – MSFT, $300.00
  

No companies paid me an increased dividend in January. That will change in February.

I have really obliterated the Roth dividends the last few months. The 1/10 WSM buy was just 1 share using MO dividends - I sold it after ex-div in December. The other buys were more substantial.

February will see some big changes as I roll over my 403b to an IRA on February 19, will start buying in that account the following week. 

Both of my accounts held up well against the declining market, particularly the taxable account. The 403b is more geared to growth and didn't fare as well. Today's market will help it but before those tallies are in I'm down about 11.5% from highs in it. I expect it will be more like 9% once today's gains are worked in.

Hopefully this formats OK.