Portfolio @ March 2018

March.jpg

March Portfolio

Performance Indicators / Dividends

  • YTD Time weighted Return: -2.26%
  • Dividends collected: $244.20
  • Upcoming Dividend Receipts:
    • Bank of America: USD16.80
    • Activision Blizzard: USD14.28
    • Keppel Corporation: $322

Commentary

March has been another volatile month in the markets. With trade war fears, Facebook’s woes and Trump’s war on Amazon, it was a pretty bad month for me. All in all, I’ve round tripped my 2018 gains and then some. That said I’m looking to build more income into my portfolio using my newfound knowledge from the Dividend Machines course, so I’m continuing to save and build up my cash reserves.

Transactions-wise, other than those previously disclosed, I’ve sold ATVI as it was not acting well and I wanted to move away from high multiple tech stocks. If the chip stocks continue to tank, I’ll be interested in shifting my money over from FANG stocks. I have my eye on Intel and Micron at the moment, just waiting to pull the trigger.

Here’s to a better April 🙂

Happy Hunting,
KK

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