Sunday, October 15, 2017

Model Portfolio Review at Sep 02, 2017


M2014 Portfolio





Holdings and Performance


EQB is the only stock showing a loss, all others posting gains.  GC continues to be the winner in this group with a whopping 127% return.  Portfolio has increased in value $8075, posting a 22.9% gain.


Since inception, the graph shows a total portfolio return of 25.89% which includes dividends.  This implies a dividend yield of about 3%. Over the same period of time, the TSX eked out a mere 4.66%.


Plugging the portfolio data into our ROI calculator, we get 7.1% annualized (year over year) return.

M2015 Portfolio




Holdings and Performance

Doing much better on this portfolio, everything is showing positive returns.  SJ and T are giving us single digit returns, whereas the top performer WPK is up 32%.  As I mentioned in my previous post, DH was bought out and is no longer traded on the TSX.  We therefore experienced a loss of 37.5% on this stock before it stopped trading.  With the loss of DH, the overall portfolio return is now 9.5%.  The portfolio performance gain  without DH is $2225 and up 16.8% , before dividends are factored in.


Despite the loss of DH, the M2015 portfolio is still far exceeding the TSX's overall return of 1.1%.


Factoring in dividends, the yearly return without DH is 13.6%.  


M2016 Portfolio




Holdings and Performance

Starting to see a performance pullback in the M2016 portfolio.  CRT.UN, FCR and ITP are laggards and in the red.  Best performing stock of this group is ECI.  Overall, the portfolio is up a modest 7.5%.


Interesting to note that the TSX rebounded in the past year posting a healthy return of 9%.  With dividends, the M2016 portfolio managed to better the TSX return at 13.9%.  The dividends generated are almost doubling the performance of this portfolio (7.5% vs 13.9%).  Dividend yield is therefore 6.4%.

On an annualized basis, the M2016 portfolio is returning a respectable 10.4%.

M2017 Portfolio




Holdings and Performance

I think I accidentally deleted the screen shot for the M2017 holdings, so here is a more current one from October 15.  The performance graph is accurate though.  This portfolio has done poorly from the outset.  From May through September is has continued on a downward trend.  Almost all stocks are in a negative position with the exception of RCH.  Worst performer is UNS down over 20%. In September this portfolio was down a staggering 8% for the past 6 months.   I won't calculate the annual ROI until the portfolio has passed the one year mark.


Summary


Portfolios and total overall returns (inclusive of dividend yield), at Sept 2017

May 2014 - 25.89% (up, previously 16.42% in May 2017)
May 2015 - 13.6% (down, previously 15.36% in May 2017)
May 2016 - 13.9% (down, previously 16.17% in May 2017)
May 2017 - (8%), down since portfolio inception

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