Well it’s been 3 months now since I started this dividend portfolio and it’s already looking quite good.
I’m happy with the current stock selection and diversification.
Current portfolio dividend rate based on latest prices is 6.98%.
Total capital gains are $1,244 or 5.87%
Transactions costs are once again zero as all purchases have been under the $1,000 amount as allowed on CMC.
A few more additions since the last update, and increased some other holdings as well.
New additions to the portfolio:
CLW @$3.825 261 $998.33
DXS @ $8.00 125 for $1,000
MXT @ $1.995 for $999.50
RIO @ $112.90 for $1,907
Increased holdings of CLW, CMW, FMG and MOT
The dividend portfolio at end of August 2023
| Company | Quantity | Cost | Market Value | Gain/Loss % | % Of Portfolio |
|---|---|---|---|---|---|
| ANZ | 44 | 999.24 | 1115 | 10.26 | 3.32 |
| BSP FINANCIAL | 200 | 1000 | 1100 | 10.00 | 3.28 |
| BHP | 44 | 1961.48 | 1973 | 0.61 | 5.88 |
| BANK OF QUEENSLAND | 179 | 997.03 | 1031 | 3.41 | 3.07 |
| CHARTER HALL LW | 545 | 1993.75 | 1929 | -3.23 | 5.75 |
| CROMWELL PROPERTY | 4000 | 2024.81 | 1940 | -4.19 | 5.78 |
| DXS | 125 | 1000 | 968 | -3.13 | 2.89 |
| FORTESCUE METALS | 95 | 1978.91 | 2035 | 2.88 | 6.07 |
| INCITEC PIVOT | 359 | 996.23 | 1051 | 5.59 | 3.13 |
| METRICS INCOME | 1500 | 2996.09 | 3060 | 2.13 | 9.12 |
| METRICS MASTER | 501 | 999.5 | 1012 | 1.25 | 3.02 |
| NATIONAL AUSTRALIA BANK | 39 | 987.87 | 1129 | 14.33 | 3.37 |
| NEW HOPE CORPORATION | 206 | 997.04 | 1159 | 16.32 | 3.46 |
| PLATO INCOME MAXIMISER | 800 | 1000 | 1004 | 0.40 | 2.99 |
| QUALITAS REAL ESTATE | 662 | 999.62 | 1045 | 4.64 | 3.12 |
| RURAL FUNDS GROUP | 583 | 998.65 | 1259 | 26.1 | 3.75 |
| RIO TINTO | 17 | 1907.49 | 1919 | 0.62 | 5.72 |
| SOUTH32 LIMITED | 534 | 1994.47 | 1815 | -8.97 | 5.41 |
| WESTPAC | 48 | 989.76 | 1053 | 6.45 | 3.14 |
| WOODSIDE ENERGY | 29 | 985.71 | 1073 | 8.91 | 3.2 |
| WHITEHAVEN COAL | 173 | 995.62 | 1053 | 5.82 | 3.14 |
| YANCOAL | 219 | 998.64 | 1158 | 16.01 | 3.45 |
| 20836.32 | 22080.78 | 5.87 |