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Simulation Report

Concentrated Dividend Income

The simulation finished up 275.69% versus contributed principal.
Created at 2026-06-22 08:58:05 / v1 / Updated by Colin ZHao

Simulation Report

Concentrated Dividend Income

The simulation finished up 275.69% versus contributed principal.

Created at 2026-06-22 08:58:05 / Updated by Colin ZHao

Thesis

No forward-looking thesis was provided.

Goal

Maximize ~10-year after-tax total return within a concentrated dividend-income mandate

Primary metric: Total portfolio value / total return

Period

Simulation range
2016-01-05 -> 2026-06-12
Starting value
202,236.54
Principal contributed
515,000.00
Ending cash
4.96

Strategy Rules

Concentrated Dividend Income 1.1

  • Only dividend-paying stocks
  • Concentrated book of 4 names, no new tickers added
  • Reinvest dividends and $2,500 monthly contributions into cheapest-PE holding
  • No sells; hold throughout to avoid capital-gains tax

Result

Ending value
1,934,791.10Portfolio value at the final available date
Total gain/loss
+1,419,791.10+275.69%
Avg yearly gain
+17.75%Money-weighted annualized return using the recorded deposit schedule
SPY yearly gain
+15.39%SPY ending value: 1,620,923.77
Max drawdown
-35.22%4 open positions at the end of the run

Run Facts

Largest position
64.75%
Cash position
4.96 (0.00%)
Unique stocks traded
4

Tax Profile

Unrealized gain exposure
+1,228,091.43
Long-term tax
0.00
Short-term tax
0.00
Dividend tax
28,725.44
Total estimated tax
28,772.63

Strategy Check

  • The strategy followed the trading-universe rule: 4 user-selected stocks were traded, with 129 buys and 0 sells.
  • The strategy met the capital-growth goal in absolute terms, finishing with a 275.69% return on contributed principal.
  • The strategy followed the no-sell rule for the full run.
  • The portfolio did not fully satisfy the anti-concentration goal: the largest ending position reached 64.75% of the portfolio.
  • The path was volatile: maximum drawdown reached -35.22%.

Note

Full run 2016-01-04 to 2026-06-12 (data end). Mechanical lowest-PE monthly reinvestment. JPM compounded into a ~65% position; CMCSA lagged. No positions ever sold.

Positions At Report Date

Symbol Quantity Last Price Market Value Unit Cost Total Cost $ Gain/Loss % Gain/Loss % of Group
CMCSA 6,672 24.50 163,464.00 30.80 205,475.31 -42,011.31 -20.45% 8.45%
CSCO 2,736 121.10 331,329.60 29.29 80,129.66 +251,199.94 +313.49% 17.12%
JPM 3,906 320.72 1,252,732.32 98.19 383,547.90 +869,184.43 +226.62% 64.75%
ORCL 1,017 184.13 187,260.21 36.91 37,541.83 +149,718.38 +398.80% 9.68%

As of 2026-06-12

Show types
Date Action Symbol Qty Price Acquired Term Cash Note
2026-06-02 BUY CMCSA 101 24.85 — — -2509.85 Monthly reinvestment: CMCSA is the cheapest holding at P/E 4.89 ($24.85); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2026-06-02 DEPOSIT — — — — — +2500.00 —
2026-06-01 INTEREST — — — — — +0.05 —
2026-05-07 BUY CMCSA 96 26.24 — — -2519.04 Monthly reinvestment: CMCSA is the cheapest holding at P/E 5.17 ($26.24); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2026-05-07 DEPOSIT — — — — — +2500.00 —
2026-05-01 INTEREST — — — — — +7.70 —
2026-04-13 BUY CMCSA 428 28.05 — — -12005.40 Monthly reinvestment: CMCSA is the cheapest holding at P/E 5.52 ($28.05); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2026-04-13 DEPOSIT — — — — — +2500.00 —
2026-04-09 DIVIDEND ORCL 1,017 0.5 — — +508.50 —
2026-04-06 DIVIDEND JPM 3,906 1.5 — — +5859.00 —
2026-04-02 DIVIDEND CSCO 2,736 0.42 — — +1149.12 —
2026-04-01 INTEREST — — — — — +0.04 —
2026-04-01 DIVIDEND CMCSA 6,047 0.33 — — +1995.51 —
2026-03-09 BUY CMCSA 80 31.04 — — -2483.20 Monthly reinvestment: CMCSA is the cheapest holding at P/E 5.78 ($31.04); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2026-03-09 DEPOSIT — — — — — +2500.00 —
2026-03-02 INTEREST — — — — — +1.68 —
2026-02-11 BUY CMCSA 137 32.48 — — -4449.76 Monthly reinvestment: CMCSA is the cheapest holding at P/E 6.05 ($32.48); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2026-02-11 DEPOSIT — — — — — +2500.00 —
2026-02-02 INTEREST — — — — — +8.88 —
2026-01-14 DIVIDEND CMCSA 5,830 0.33 — — +1923.90 —
2026-01-13 BUY CMCSA 351 28.48 — — -9996.48 Monthly reinvestment: CMCSA is the cheapest holding at P/E 5.3 ($28.48); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2026-01-13 DEPOSIT — — — — — +2500.00 —
2026-01-09 DIVIDEND ORCL 1,017 0.5 — — +508.50 —
2026-01-06 DIVIDEND JPM 3,906 1.5 — — +5859.00 —
2026-01-02 INTEREST — — — — — +0.08 —
2026-01-02 DIVIDEND CSCO 2,736 0.41 — — +1121.76 —
2025-12-05 BUY CMCSA 97 25.6 — — -2482.73 Monthly reinvestment: CMCSA is the cheapest holding at P/E 4.27 ($25.60); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2025-12-05 DEPOSIT — — — — — +2500.00 —
2025-12-01 INTEREST — — — — — +1.42 —
2025-11-05 BUY CMCSA 340 26.19 — — -8903.09 Monthly reinvestment: CMCSA is the cheapest holding at P/E 4.36 ($26.19); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2025-11-05 DEPOSIT — — — — — +2500.00 —
2025-11-03 INTEREST — — — — — +19.78 —
2025-10-09 DIVIDEND ORCL 1,017 0.5 — — +508.50 —
2025-10-06 DIVIDEND JPM 3,906 1.5 — — +5859.00 —
2025-10-03 BUY CMCSA 177 28.96 — — -5125.87 Monthly reinvestment: CMCSA is the cheapest holding at P/E 4.83 ($28.96); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2025-10-03 DEPOSIT — — — — — +2500.00 —
2025-10-03 DIVIDEND CSCO 2,736 0.41 — — +1121.76 —
2025-10-01 INTEREST — — — — — +0.06 —
2025-10-01 DIVIDEND CMCSA 4,865 0.31 — — +1504.64 —
2025-09-05 BUY CMCSA 78 31.78 — — -2478.89 Monthly reinvestment: CMCSA is the cheapest holding at P/E 5.26 ($31.78); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2025-09-05 DEPOSIT — — — — — +2500.00 —
2025-09-02 INTEREST — — — — — +0.28 —
2025-08-06 BUY CMCSA 100 30.14 — — -3014.06 Monthly reinvestment: CMCSA is the cheapest holding at P/E 4.99 ($30.14); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2025-08-06 DEPOSIT — — — — — +2500.00 —
2025-08-01 INTEREST — — — — — +4.87 —
2025-07-10 DIVIDEND ORCL 1,017 0.5 — — +508.50 —
2025-07-07 BUY CMCSA 315 33.21 — — -10462.60 Monthly reinvestment: CMCSA is the cheapest holding at P/E 5.5 ($33.21); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2025-07-07 DEPOSIT — — — — — +2500.00 —
2025-07-03 DIVIDEND JPM 3,906 1.4 — — +5468.40 —
2025-07-03 DIVIDEND CSCO 2,736 0.41 — — +1121.76 —
2025-07-02 DIVIDEND CMCSA 4,372 0.31 — — +1352.16 —
2025-07-01 INTEREST — — — — — +0.07 —
2025-06-11 BUY CMCSA 76 32.97 — — -2505.79 Monthly reinvestment: CMCSA is the cheapest holding at P/E 8.12 ($32.97); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2025-06-11 DEPOSIT — — — — — +2500.00 —
2025-06-02 INTEREST — — — — — +4.01 —
2025-05-07 BUY CMCSA 263 32.23 — — -8476.64 Monthly reinvestment: CMCSA is the cheapest holding at P/E 7.94 ($32.23); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2025-05-07 DEPOSIT — — — — — +2500.00 —
2025-05-01 INTEREST — — — — — +17.50 —
2025-04-10 DIVIDEND ORCL 1,017 0.5 — — +508.50 —
2025-04-04 DIVIDEND JPM 3,906 1.4 — — +5468.40 —
2025-04-03 BUY CMCSA 144 33.48 — — -4820.69 Monthly reinvestment: CMCSA is the cheapest holding at P/E 8.25 ($33.48); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2025-04-03 DEPOSIT — — — — — +2500.00 —
2025-04-03 DIVIDEND CSCO 2,736 0.41 — — +1121.76 —
2025-04-02 DIVIDEND CMCSA 3,889 0.31 — — +1202.78 —
2025-04-01 INTEREST — — — — — +0.00 —
2025-03-03 BUY CMCSA 75 33.72 — — -2529.05 Monthly reinvestment: CMCSA is the cheapest holding at P/E 8.15 ($33.72); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2025-03-03 DEPOSIT — — — — — +2500.00 —
2025-03-03 INTEREST — — — — — +0.09 —
2025-02-03 BUY CMCSA 284 31.11 — — -8834.08 Monthly reinvestment: CMCSA is the cheapest holding at P/E 7.51 ($31.11); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2025-02-03 DEPOSIT — — — — — +2500.00 —
2025-02-03 INTEREST — — — — — +19.08 —
2025-01-10 DIVIDEND ORCL 1,017 0.4 — — +406.80 —
2025-01-08 DIVIDEND CMCSA 3,530 0.29 — — +1025.59 —
2025-01-06 DIVIDEND JPM 3,906 1.25 — — +4882.50 —
2025-01-03 BUY CMCSA 102 35.3 — — -3601.07 Monthly reinvestment: CMCSA is the cheapest holding at P/E 8.53 ($35.30); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2025-01-03 DEPOSIT — — — — — +2500.00 —
2025-01-03 DIVIDEND CSCO 2,736 0.4 — — +1094.40 —
2025-01-02 INTEREST — — — — — +0.14 —
2024-12-06 BUY CMCSA 61 40.44 — — -2466.87 Monthly reinvestment: CMCSA is the cheapest holding at P/E 10.9 ($40.44); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2024-12-06 DEPOSIT — — — — — +2500.00 —
2024-12-02 INTEREST — — — — — +0.24 —
2024-11-05 BUY CMCSA 73 39.89 — — -2911.79 Monthly reinvestment: CMCSA is the cheapest holding at P/E 10.75 ($39.89); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2024-11-05 DEPOSIT — — — — — +2500.00 —
2024-11-01 INTEREST — — — — — +1.80 —
2024-10-10 DIVIDEND ORCL 1,017 0.4 — — +406.80 —
2024-10-04 BUY CMCSA 243 38.6 — — -9380.67 Monthly reinvestment: CMCSA is the cheapest holding at P/E 10.41 ($38.60); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2024-10-04 DEPOSIT — — — — — +2500.00 —
2024-10-04 DIVIDEND JPM 3,906 1.25 — — +4882.50 —
2024-10-02 DIVIDEND CMCSA 3,051 0.29 — — +886.42 —
2024-10-02 DIVIDEND CSCO 2,736 0.4 — — +1094.40 —
2024-10-01 INTEREST — — — — — +0.09 —
2024-09-11 BUY CMCSA 69 36.25 — — -2501.33 Monthly reinvestment: CMCSA is the cheapest holding at P/E 9.67 ($36.25); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2024-09-11 DEPOSIT — — — — — +2500.00 —
2024-09-03 INTEREST — — — — — +0.51 —
2024-08-08 BUY CMCSA 79 36.88 — — -2913.45 Monthly reinvestment: CMCSA is the cheapest holding at P/E 9.83 ($36.88); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2024-08-08 DEPOSIT — — — — — +2500.00 —
2024-08-01 INTEREST — — — — — +5.82 —
2024-07-11 DIVIDEND ORCL 1,017 0.4 — — +406.80 —
2024-07-10 BUY CMCSA 252 35.08 — — -8840.07 Monthly reinvestment: CMCSA is the cheapest holding at P/E 9.35 ($35.08); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2024-07-10 DEPOSIT — — — — — +2500.00 —
2024-07-05 DIVIDEND JPM 3,906 1.15 — — +4491.90 —
2024-07-05 DIVIDEND CSCO 2,736 0.4 — — +1094.40 —
2024-07-03 DIVIDEND CMCSA 2,651 0.29 — — +770.21 —
2024-07-01 INTEREST — — — — — +0.07 —
2024-06-14 BUY CMCSA 72 35.09 — — -2526.41 Monthly reinvestment: CMCSA is the cheapest holding at P/E 9.31 ($35.09); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2024-06-14 DEPOSIT — — — — — +2500.00 —
2024-06-03 INTEREST — — — — — +5.88 —
2024-05-08 BUY CMCSA 232 36.6 — — -8490.72 Monthly reinvestment: CMCSA is the cheapest holding at P/E 9.71 ($36.60); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2024-05-08 DEPOSIT — — — — — +2500.00 —
2024-05-01 INTEREST — — — — — +22.06 —
2024-04-09 DIVIDEND ORCL 1,017 0.4 — — +406.80 —
2024-04-04 DIVIDEND JPM 3,906 1.15 — — +4491.90 —
2024-04-03 DIVIDEND CSCO 2,736 0.4 — — +1094.40 —
2024-04-02 BUY CMCSA 81 39.18 — — -3173.96 Monthly reinvestment: CMCSA is the cheapest holding at P/E 10.39 ($39.18); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2024-04-02 DEPOSIT — — — — — +2500.00 —
2024-04-02 DIVIDEND CMCSA 2,266 0.29 — — +658.35 —
2024-04-01 INTEREST — — — — — +0.12 —
2024-03-04 BUY CMCSA 66 39.22 — — -2588.66 Monthly reinvestment: CMCSA is the cheapest holding at P/E 10.57 ($39.22); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2024-03-04 DEPOSIT — — — — — +2500.00 —
2024-03-01 INTEREST — — — — — +0.68 —
2024-02-07 BUY JPM 16 175.43 — — -2806.88 Monthly reinvestment: JPM is the cheapest holding at P/E 10.81 ($175.43); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2024-02-07 DEPOSIT — — — — — +2500.00 —
2024-02-01 INTEREST — — — — — +2.37 —
2024-01-10 DIVIDEND ORCL 1,017 0.4 — — +406.80 —
2024-01-05 BUY JPM 48 172.27 — — -8268.96 Monthly reinvestment: JPM is the cheapest holding at P/E 10.61 ($172.27); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2024-01-05 DEPOSIT — — — — — +2500.00 —
2024-01-04 DIVIDEND JPM 3,842 1.05 — — +4034.10 —
2024-01-03 DIVIDEND CSCO 2,736 0.39 — — +1067.04 —
2024-01-02 INTEREST — — — — — +0.32 —
2024-01-02 DIVIDEND CMCSA 2,200 0.27 — — +597.94 —
2023-12-06 BUY JPM 16 156.31 — — -2500.96 Monthly reinvestment: JPM is the cheapest holding at P/E 9.33 ($156.31); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2023-12-06 DEPOSIT — — — — — +2500.00 —
2023-12-01 INTEREST — — — — — +0.36 —
2023-11-02 BUY JPM 21 141.42 — — -2969.82 Monthly reinvestment: JPM is the cheapest holding at P/E 8.44 ($141.42); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2023-11-02 DEPOSIT — — — — — +2500.00 —
2023-11-01 INTEREST — — — — — +2.06 —
2023-10-11 DIVIDEND ORCL 1,017 0.4 — — +406.80 —
2023-10-05 BUY JPM 56 142.9 — — -8002.40 Monthly reinvestment: JPM is the cheapest holding at P/E 8.53 ($142.90); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2023-10-05 DEPOSIT — — — — — +2500.00 —
2023-10-05 DIVIDEND JPM 3,749 1.05 — — +3936.45 —
2023-10-03 DIVIDEND CMCSA 2,200 0.27 — — +597.94 —
2023-10-03 DIVIDEND CSCO 2,736 0.39 — — +1067.04 —
2023-10-02 INTEREST — — — — — +0.29 —
2023-09-11 BUY JPM 18 144.46 — — -2600.28 Monthly reinvestment: JPM is the cheapest holding at P/E 9.29 ($144.46); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2023-09-11 DEPOSIT — — — — — +2500.00 —
2023-09-01 INTEREST — — — — — +0.81 —
2023-08-07 BUY JPM 18 156.76 — — -2821.68 Monthly reinvestment: JPM is the cheapest holding at P/E 10.08 ($156.76); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2023-08-07 DEPOSIT — — — — — +2500.00 —
2023-08-01 INTEREST — — — — — +4.98 —
2023-07-11 DIVIDEND ORCL 1,017 0.4 — — +406.80 —
2023-07-10 BUY JPM 54 145.15 — — -7838.10 Monthly reinvestment: JPM is the cheapest holding at P/E 9.33 ($145.15); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2023-07-10 DEPOSIT — — — — — +2500.00 —
2023-07-05 DIVIDEND JPM 3,659 1 — — +3659.00 —
2023-07-05 DIVIDEND CSCO 2,736 0.39 — — +1067.04 —
2023-07-03 INTEREST — — — — — +0.26 —
2023-07-03 DIVIDEND CMCSA 2,200 0.27 — — +597.94 —
2023-06-02 BUY JPM 18 140.47 — — -2528.46 Monthly reinvestment: JPM is the cheapest holding at P/E 10.36 ($140.47); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2023-06-02 DEPOSIT — — — — — +2500.00 —
2023-06-01 INTEREST — — — — — +0.35 —
2023-05-03 BUY JPM 18 135.98 — — -2447.64 Monthly reinvestment: JPM is the cheapest holding at P/E 10.03 ($135.98); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2023-05-03 DEPOSIT — — — — — +2500.00 —
2023-05-01 INTEREST — — — — — +4.61 —
2023-04-11 BUY JPM 64 128.52 — — -8225.28 Monthly reinvestment: JPM is the cheapest holding at P/E 9.48 ($128.52); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2023-04-11 DEPOSIT — — — — — +2500.00 —
2023-04-10 DIVIDEND ORCL 1,017 0.4 — — +406.80 —
2023-04-05 DIVIDEND JPM 3,559 1 — — +3559.00 —
2023-04-04 DIVIDEND CMCSA 2,200 0.27 — — +597.94 —
2023-04-04 DIVIDEND CSCO 2,736 0.39 — — +1067.04 —
2023-04-03 INTEREST — — — — — +0.55 —
2023-03-01 BUY JPM 17 142.55 — — -2423.35 Monthly reinvestment: JPM is the cheapest holding at P/E 11.79 ($142.55); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2023-03-01 DEPOSIT — — — — — +2500.00 —
2023-03-01 INTEREST — — — — — +4.69 —
2023-02-08 BUY JPM 52 142.64 — — -7417.28 Monthly reinvestment: JPM is the cheapest holding at P/E 11.8 ($142.64); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2023-02-08 DEPOSIT — — — — — +2500.00 —
2023-02-01 INTEREST — — — — — +17.55 —
2023-01-09 DIVIDEND ORCL 1,017 0.32 — — +325.44 —
2023-01-05 DIVIDEND JPM 3,490 1 — — +3490.00 —
2023-01-04 DIVIDEND CSCO 2,736 0.38 — — +1039.68 —
2023-01-03 BUY JPM 22 135.12 — — -2972.64 Monthly reinvestment: JPM is the cheapest holding at P/E 11.18 ($135.12); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2023-01-03 DEPOSIT — — — — — +2500.00 —
2023-01-03 INTEREST — — — — — +0.01 —
2023-01-03 DIVIDEND CMCSA 2,200 0.25 — — +556.70 —
2022-12-06 BUY JPM 19 131.59 — — -2500.21 Monthly reinvestment: JPM is the cheapest holding at P/E 11.1 ($131.59); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2022-12-06 DEPOSIT — — — — — +2500.00 —
2022-12-01 INTEREST — — — — — +0.01 —
2022-11-01 BUY JPM 20 128.15 — — -2563.00 Monthly reinvestment: JPM is the cheapest holding at P/E 10.81 ($128.15); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2022-11-01 DEPOSIT — — — — — +2500.00 —
2022-11-01 INTEREST — — — — — +1.56 —
2022-10-13 BUY JPM 71 109.37 — — -7765.27 Monthly reinvestment: JPM is the cheapest holding at P/E 9.23 ($109.37); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2022-10-13 DEPOSIT — — — — — +2500.00 —
2022-10-11 DIVIDEND ORCL 1,017 0.32 — — +325.44 —
2022-10-05 DIVIDEND JPM 3,358 1 — — +3358.00 —
2022-10-04 DIVIDEND CMCSA 2,200 0.25 — — +556.70 —
2022-10-04 DIVIDEND CSCO 2,736 0.38 — — +1039.68 —
2022-10-03 INTEREST — — — — — +0.07 —
2022-09-12 BUY JPM 21 120.58 — — -2532.18 Monthly reinvestment: JPM is the cheapest holding at P/E 9.67 ($120.58); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2022-09-12 DEPOSIT — — — — — +2500.00 —
2022-09-01 INTEREST — — — — — +0.09 —
2022-08-01 BUY JPM 22 114.21 — — -2512.62 Monthly reinvestment: JPM is the cheapest holding at P/E 9.16 ($114.21); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2022-08-01 DEPOSIT — — — — — +2500.00 —
2022-08-01 INTEREST — — — — — +1.33 —
2022-07-12 BUY JPM 68 112.97 — — -7681.96 Monthly reinvestment: JPM is the cheapest holding at P/E 9.06 ($112.97); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2022-07-12 DEPOSIT — — — — — +2500.00 —
2022-07-11 DIVIDEND ORCL 1,017 0.32 — — +325.44 —
2022-07-05 DIVIDEND CMCSA 2,200 0.25 — — +556.70 —
2022-07-05 DIVIDEND JPM 3,247 1 — — +3247.00 —
2022-07-05 DIVIDEND CSCO 2,736 0.38 — — +1039.68 —
2022-07-01 INTEREST — — — — — +0.11 —
2022-06-06 BUY JPM 19 129.73 — — -2464.87 Monthly reinvestment: JPM is the cheapest holding at P/E 9.62 ($129.73); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2022-06-06 DEPOSIT — — — — — +2500.00 —
2022-06-01 INTEREST — — — — — +0.09 —
2022-05-03 BUY JPM 23 123.03 — — -2829.69 Monthly reinvestment: JPM is the cheapest holding at P/E 9.12 ($123.03); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2022-05-03 DEPOSIT — — — — — +2500.00 —
2022-05-02 INTEREST — — — — — +0.37 —
2022-04-07 DIVIDEND ORCL 1,017 0.32 — — +325.44 —
2022-04-05 BUY JPM 54 133.34 — — -7200.36 Monthly reinvestment: JPM is the cheapest holding at P/E 9.88 ($133.34); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2022-04-05 DEPOSIT — — — — — +2500.00 —
2022-04-05 DIVIDEND CMCSA 2,200 0.25 — — +556.70 —
2022-04-05 DIVIDEND JPM 3,151 1 — — +3151.00 —
2022-04-05 DIVIDEND CSCO 2,736 0.38 — — +1039.68 —
2022-04-01 INTEREST — — — — — +0.04 —
2022-03-04 BUY JPM 19 134.4 — — -2553.60 Monthly reinvestment: JPM is the cheapest holding at P/E 8.75 ($134.40); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2022-03-04 DEPOSIT — — — — — +2500.00 —
2022-03-01 INTEREST — — — — — +0.08 —
2022-02-08 BUY JPM 16 155.95 — — -2495.20 Monthly reinvestment: JPM is the cheapest holding at P/E 10.15 ($155.95); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2022-02-08 DEPOSIT — — — — — +2500.00 —
2022-02-01 INTEREST — — — — — +0.30 —
2022-01-06 BUY JPM 45 165.52 — — -7448.40 Monthly reinvestment: JPM is the cheapest holding at P/E 10.78 ($165.52); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2022-01-06 DEPOSIT — — — — — +2500.00 —
2022-01-06 DIVIDEND ORCL 1,017 0.32 — — +325.44 —
2022-01-05 DIVIDEND JPM 3,071 1 — — +3071.00 —
2022-01-04 DIVIDEND CMCSA 2,200 0.23 — — +515.46 —
2022-01-04 DIVIDEND CSCO 2,736 0.37 — — +1012.32 —
2022-01-03 INTEREST — — — — — +0.01 —
2021-12-06 BUY JPM 16 160.16 — — -2562.56 Monthly reinvestment: JPM is the cheapest holding at P/E 10.12 ($160.16); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2021-12-06 DEPOSIT — — — — — +2500.00 —
2021-12-01 INTEREST — — — — — +0.00 —
2021-11-02 BUY JPM 37 170.47 — — -6307.39 Monthly reinvestment: JPM is the cheapest holding at P/E 10.78 ($170.47); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2021-11-02 DEPOSIT — — — — — +2500.00 —
2021-11-01 INTEREST — — — — — +0.03 —
2021-10-08 DIVIDEND ORCL 1,017 0.32 — — +325.44 —
2021-10-05 DIVIDEND CMCSA 2,200 0.23 — — +515.46 —
2021-10-05 DIVIDEND JPM 3,018 1 — — +3018.00 —
2021-10-04 BUY JPM 21 166.95 — — -3505.95 Monthly reinvestment: JPM is the cheapest holding at P/E 10.55 ($166.95); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2021-10-04 DEPOSIT — — — — — +2500.00 —
2021-10-04 DIVIDEND CSCO 2,736 0.37 — — +1012.32 —
2021-10-01 INTEREST — — — — — +0.00 —
2021-09-07 BUY JPM 16 159.21 — — -2547.36 Monthly reinvestment: JPM is the cheapest holding at P/E 10.61 ($159.21); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2021-09-07 DEPOSIT — — — — — +2500.00 —
2021-09-01 INTEREST — — — — — +0.01 —
2021-08-09 BUY JPM 44 157.33 — — -6922.52 Monthly reinvestment: JPM is the cheapest holding at P/E 10.49 ($157.33); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2021-08-09 DEPOSIT — — — — — +2500.00 —
2021-08-02 INTEREST — — — — — +0.04 —
2021-07-14 DIVIDEND ORCL 1,017 0.32 — — +325.44 —
2021-07-06 DIVIDEND CMCSA 2,200 0.23 — — +515.46 —
2021-07-02 DIVIDEND JPM 2,937 0.9 — — +2643.30 —
2021-07-02 DIVIDEND CSCO 2,736 0.37 — — +1012.32 —
2021-07-01 BUY JPM 16 157.08 — — -2513.28 Monthly reinvestment: JPM is the cheapest holding at P/E 10.47 ($157.08); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2021-07-01 DEPOSIT — — — — — +2500.00 —
2021-07-01 INTEREST — — — — — +0.00 —
2021-06-07 BUY JPM 15 165.66 — — -2484.90 Monthly reinvestment: JPM is the cheapest holding at P/E 13.15 ($165.66); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2021-06-07 DEPOSIT — — — — — +2500.00 —
2021-06-01 INTEREST — — — — — +0.00 —
2021-05-11 BUY JPM 16 158.54 — — -2536.64 Monthly reinvestment: JPM is the cheapest holding at P/E 12.58 ($158.54); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2021-05-11 DEPOSIT — — — — — +2500.00 —
2021-05-03 INTEREST — — — — — +0.01 —
2021-04-12 BUY JPM 44 155.95 — — -6861.80 Monthly reinvestment: JPM is the cheapest holding at P/E 12.38 ($155.95); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2021-04-12 DEPOSIT — — — — — +2500.00 —
2021-04-07 DIVIDEND ORCL 1,017 0.32 — — +325.44 —
2021-04-06 DIVIDEND CMCSA 2,200 0.23 — — +515.46 —
2021-04-05 DIVIDEND JPM 2,846 0.9 — — +2561.40 —
2021-04-05 DIVIDEND CSCO 2,736 0.37 — — +1012.32 —
2021-04-01 INTEREST — — — — — +0.00 —
2021-03-03 BUY ORCL 38 66.91 — — -2542.58 Monthly reinvestment: ORCL is the cheapest holding at P/E 16.05 ($66.91); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2021-03-03 DEPOSIT — — — — — +2500.00 —
2021-03-01 INTEREST — — — — — +0.00 —
2021-02-08 BUY JPM 18 140.14 — — -2522.52 Monthly reinvestment: JPM is the cheapest holding at P/E 15.78 ($140.14); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2021-02-08 DEPOSIT — — — — — +2500.00 —
2021-02-01 INTEREST — — — — — +0.00 —
2021-01-07 BUY JPM 49 135.87 — — -6657.63 Monthly reinvestment: JPM is the cheapest holding at P/E 15.3 ($135.87); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2021-01-07 DEPOSIT — — — — — +2500.00 —
2021-01-06 DIVIDEND ORCL 979 0.24 — — +234.96 —
2021-01-05 DIVIDEND CMCSA 2,200 0.22 — — +474.23 —
2021-01-05 DIVIDEND JPM 2,779 0.9 — — +2501.10 —
2021-01-04 INTEREST — — — — — +0.03 —
2021-01-04 DIVIDEND CSCO 2,736 0.36 — — +984.96 —
2020-12-08 BUY JPM 20 122 — — -2440.00 Monthly reinvestment: JPM is the cheapest holding at P/E 15.95 ($122.00); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2020-12-08 DEPOSIT — — — — — +2500.00 —
2020-12-01 INTEREST — — — — — +0.05 —
2020-11-06 BUY JPM 31 102.96 — — -3191.76 Monthly reinvestment: JPM is the cheapest holding at P/E 13.46 ($102.96); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2020-11-06 DEPOSIT — — — — — +2500.00 —
2020-11-02 INTEREST — — — — — +0.29 —
2020-10-07 DIVIDEND ORCL 979 0.24 — — +234.96 —
2020-10-06 DIVIDEND CMCSA 2,200 0.22 — — +474.23 —
2020-10-05 BUY JPM 60 99.04 — — -5942.40 Monthly reinvestment: JPM is the cheapest holding at P/E 12.95 ($99.04); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2020-10-05 DEPOSIT — — — — — +2500.00 —
2020-10-05 DIVIDEND JPM 2,668 0.9 — — +2401.20 —
2020-10-01 INTEREST — — — — — +0.02 —
2020-10-01 DIVIDEND CSCO 2,736 0.36 — — +984.96 —
2020-09-15 BUY JPM 25 99.28 — — -2482.00 Monthly reinvestment: JPM is the cheapest holding at P/E 13.4 ($99.28); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2020-09-15 DEPOSIT — — — — — +2500.00 —
2020-09-01 INTEREST — — — — — +0.04 —
2020-08-11 BUY JPM 26 103.82 — — -2699.32 Monthly reinvestment: JPM is the cheapest holding at P/E 14.01 ($103.82); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2020-08-11 DEPOSIT — — — — — +2500.00 —
2020-08-03 INTEREST — — — — — +0.07 —
2020-07-14 DIVIDEND ORCL 979 0.24 — — +234.96 —
2020-07-02 BUY JPM 68 92.66 — — -6300.88 Monthly reinvestment: JPM is the cheapest holding at P/E 12.5 ($92.66); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2020-07-02 DEPOSIT — — — — — +2500.00 —
2020-07-02 DIVIDEND JPM 2,549 0.9 — — +2294.10 —
2020-07-02 DIVIDEND CSCO 2,736 0.36 — — +984.96 —
2020-07-01 INTEREST — — — — — +0.03 —
2020-06-30 DIVIDEND CMCSA 2,200 0.22 — — +474.23 —
2020-06-01 BUY JPM 25 98.6 — — -2465.00 Monthly reinvestment: JPM is the cheapest holding at P/E 11.14 ($98.60); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2020-06-01 DEPOSIT — — — — — +2500.00 —
2020-06-01 INTEREST — — — — — +0.13 —
2020-05-05 BUY JPM 54 92 — — -4968.00 Monthly reinvestment: JPM is the cheapest holding at P/E 10.4 ($92.00); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2020-05-05 DEPOSIT — — — — — +2500.00 —
2020-05-01 INTEREST — — — — — +0.85 —
2020-04-08 DIVIDEND ORCL 979 0.24 — — +234.96 —
2020-04-03 DIVIDEND JPM 2,470 0.9 — — +2223.00 —
2020-04-02 BUY JPM 45 87.51 — — -3937.95 Monthly reinvestment: JPM is the cheapest holding at P/E 9.89 ($87.51); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2020-04-02 DEPOSIT — — — — — +2500.00 —
2020-04-02 DIVIDEND CSCO 2,736 0.36 — — +984.96 —
2020-04-01 INTEREST — — — — — +0.02 —
2020-03-31 DIVIDEND CMCSA 2,200 0.22 — — +474.23 —
2020-03-06 BUY JPM 24 108.08 — — -2593.92 Monthly reinvestment: JPM is the cheapest holding at P/E 10.08 ($108.08); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2020-03-06 DEPOSIT — — — — — +2500.00 —
2020-03-02 INTEREST — — — — — +0.05 —
2020-02-04 BUY JPM 23 135.29 — — -3111.67 Monthly reinvestment: JPM is the cheapest holding at P/E 12.62 ($135.29); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2020-02-04 DEPOSIT — — — — — +2500.00 —
2020-02-03 INTEREST — — — — — +0.25 —
2020-01-08 DIVIDEND ORCL 979 0.24 — — +234.96 —
2020-01-07 DIVIDEND CMCSA 2,200 0.2 — — +432.99 —
2020-01-03 BUY JPM 40 138.34 — — -5533.60 Monthly reinvestment: JPM is the cheapest holding at P/E 12.9 ($138.34); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2020-01-03 DEPOSIT — — — — — +2500.00 —
2020-01-03 DIVIDEND JPM 2,338 0.9 — — +2104.20 —
2020-01-02 INTEREST — — — — — +0.05 —
2020-01-02 DIVIDEND CSCO 2,736 0.35 — — +957.60 —
2019-12-06 BUY JPM 19 135.04 — — -2565.76 Monthly reinvestment: JPM is the cheapest holding at P/E 13.3 ($135.04); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2019-12-06 DEPOSIT — — — — — +2500.00 —
2019-12-02 INTEREST — — — — — +2.40 —
2019-11-14 BUY JPM 44 128.6 — — -5658.40 Monthly reinvestment: JPM is the cheapest holding at P/E 12.67 ($128.60); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2019-11-14 DEPOSIT — — — — — +2500.00 —
2019-11-01 INTEREST — — — — — +5.10 —
2019-10-09 DIVIDEND ORCL 979 0.24 — — +234.96 —
2019-10-03 DIVIDEND JPM 2,275 0.9 — — +2047.50 —
2019-10-03 DIVIDEND CSCO 2,736 0.35 — — +957.60 —
2019-10-02 BUY JPM 26 113.25 — — -2944.50 Monthly reinvestment: JPM is the cheapest holding at P/E 11.16 ($113.25); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2019-10-02 DEPOSIT — — — — — +2500.00 —
2019-10-01 INTEREST — — — — — +0.05 —
2019-10-01 DIVIDEND CMCSA 2,200 0.2 — — +432.99 —
2019-09-10 BUY JPM 22 116.87 — — -2571.14 Monthly reinvestment: JPM is the cheapest holding at P/E 11.91 ($116.87); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2019-09-10 DEPOSIT — — — — — +2500.00 —
2019-09-03 INTEREST — — — — — +0.16 —
2019-08-02 BUY JPM 24 112.93 — — -2710.32 Monthly reinvestment: JPM is the cheapest holding at P/E 11.51 ($112.93); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2019-08-02 DEPOSIT — — — — — +2500.00 —
2019-08-01 INTEREST — — — — — +1.68 —
2019-07-16 DIVIDEND ORCL 979 0.24 — — +234.96 —
2019-07-11 BUY JPM 49 114.1 — — -5590.90 Monthly reinvestment: JPM is the cheapest holding at P/E 11.63 ($114.10); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2019-07-11 DEPOSIT — — — — — +2500.00 —
2019-07-03 DIVIDEND JPM 2,154 0.8 — — +1723.20 —
2019-07-03 DIVIDEND CSCO 2,736 0.35 — — +957.60 —
2019-07-02 DIVIDEND CMCSA 2,200 0.2 — — +432.99 —
2019-07-01 INTEREST — — — — — +0.05 —
2019-06-04 BUY JPM 23 109.74 — — -2524.02 Monthly reinvestment: JPM is the cheapest holding at P/E 11.83 ($109.74); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2019-06-04 DEPOSIT — — — — — +2500.00 —
2019-06-03 INTEREST — — — — — +0.42 —
2019-05-03 BUY JPM 46 116.12 — — -5341.52 Monthly reinvestment: JPM is the cheapest holding at P/E 12.51 ($116.12); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2019-05-03 DEPOSIT — — — — — +2500.00 —
2019-05-01 INTEREST — — — — — +4.24 —
2019-04-10 DIVIDEND ORCL 979 0.24 — — +234.96 —
2019-04-04 DIVIDEND JPM 2,085 0.8 — — +1668.00 —
2019-04-04 DIVIDEND CSCO 2,736 0.35 — — +957.60 —
2019-04-03 BUY JPM 28 105.35 — — -2949.80 Monthly reinvestment: JPM is the cheapest holding at P/E 11.35 ($105.35); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2019-04-03 DEPOSIT — — — — — +2500.00 —
2019-04-02 DIVIDEND CMCSA 2,200 0.2 — — +432.99 —
2019-04-01 INTEREST — — — — — +0.09 —
2019-03-04 BUY JPM 24 104.19 — — -2500.56 Monthly reinvestment: JPM is the cheapest holding at P/E 11.58 ($104.19); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2019-03-04 DEPOSIT — — — — — +2500.00 —
2019-03-01 INTEREST — — — — — +0.13 —
2019-02-07 BUY JPM 26 102.38 — — -2661.88 Monthly reinvestment: JPM is the cheapest holding at P/E 11.38 ($102.38); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2019-02-07 DEPOSIT — — — — — +2500.00 —
2019-02-01 INTEREST — — — — — +0.24 —
2019-01-15 DIVIDEND ORCL 979 0.19 — — +186.01 —
2019-01-03 BUY JPM 55 97.11 — — -5341.05 Monthly reinvestment: JPM is the cheapest holding at P/E 10.79 ($97.11); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2019-01-03 DEPOSIT — — — — — +2500.00 —
2019-01-03 DIVIDEND JPM 1,952 0.8 — — +1561.60 —
2019-01-03 DIVIDEND CSCO 2,736 0.33 — — +902.88 —
2019-01-02 INTEREST — — — — — +0.06 —
2018-12-31 DIVIDEND CMCSA 2,200 0.18 — — +391.75 —
2018-12-06 BUY CMCSA 71 35.5 — — -2520.60 Monthly reinvestment: CMCSA is the cheapest holding at P/E 6.93 ($35.50); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2018-12-06 DEPOSIT — — — — — +2500.00 —
2018-12-03 INTEREST — — — — — +0.04 —
2018-11-01 BUY CMCSA 144 35.57 — — -5121.65 Monthly reinvestment: CMCSA is the cheapest holding at P/E 6.95 ($35.57); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2018-11-01 DEPOSIT — — — — — +2500.00 —
2018-11-01 INTEREST — — — — — +2.98 —
2018-10-15 DIVIDEND ORCL 979 0.19 — — +186.01 —
2018-10-04 DIVIDEND JPM 1,952 0.8 — — +1561.60 —
2018-10-04 DIVIDEND CSCO 2,736 0.33 — — +902.88 —
2018-10-03 BUY CMCSA 87 32.98 — — -2869.29 Monthly reinvestment: CMCSA is the cheapest holding at P/E 6.44 ($32.98); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2018-10-03 DEPOSIT — — — — — +2500.00 —
2018-10-02 DIVIDEND CMCSA 1,898 0.18 — — +337.97 —
2018-10-01 INTEREST — — — — — +0.03 —
2018-09-11 BUY CMCSA 73 34.02 — — -2483.51 Monthly reinvestment: CMCSA is the cheapest holding at P/E 6.74 ($34.02); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2018-09-11 DEPOSIT — — — — — +2500.00 —
2018-09-04 INTEREST — — — — — +0.47 —
2018-08-06 BUY CMCSA 142 33.1 — — -4700.51 Monthly reinvestment: CMCSA is the cheapest holding at P/E 6.55 ($33.10); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2018-08-06 DEPOSIT — — — — — +2500.00 —
2018-08-01 INTEREST — — — — — +2.39 —
2018-07-16 DIVIDEND ORCL 979 0.19 — — +186.01 —
2018-07-05 DIVIDEND JPM 1,952 0.56 — — +1093.12 —
2018-07-05 DIVIDEND CSCO 2,736 0.33 — — +902.88 —
2018-07-03 BUY CSCO 65 42.67 — — -2773.55 Monthly reinvestment: CSCO is the cheapest holding at P/E -158.04 ($42.67); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2018-07-03 DEPOSIT — — — — — +2500.00 —
2018-07-02 INTEREST — — — — — +0.01 —
2018-07-02 DIVIDEND CMCSA 1,683 0.18 — — +299.69 —
2018-06-01 BUY CSCO 58 43.66 — — -2532.28 Monthly reinvestment: CSCO is the cheapest holding at P/E -161.7 ($43.66); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2018-06-01 DEPOSIT — — — — — +2500.00 —
2018-06-01 INTEREST — — — — — +0.73 —
2018-05-08 BUY CSCO 107 45.71 — — -4890.97 Monthly reinvestment: CSCO is the cheapest holding at P/E -169.3 ($45.71); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2018-05-08 DEPOSIT — — — — — +2500.00 —
2018-05-01 INTEREST — — — — — +2.57 —
2018-04-16 DIVIDEND ORCL 979 0.19 — — +186.01 —
2018-04-05 DIVIDEND JPM 1,952 0.56 — — +1093.12 —
2018-04-04 DIVIDEND CSCO 2,506 0.33 — — +826.98 —
2018-04-03 DIVIDEND CMCSA 1,683 0.18 — — +299.69 —
2018-04-02 BUY CSCO 61 41.01 — — -2501.61 Monthly reinvestment: CSCO is the cheapest holding at P/E -124.27 ($41.01); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2018-04-02 DEPOSIT — — — — — +2500.00 —
2018-04-02 INTEREST — — — — — +0.02 —
2018-03-08 BUY CSCO 56 44.34 — — -2483.04 Monthly reinvestment: CSCO is the cheapest holding at P/E -134.36 ($44.34); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2018-03-08 DEPOSIT — — — — — +2500.00 —
2018-03-01 INTEREST — — — — — +0.89 —
2018-02-12 BUY CSCO 110 40.6 — — -4466.00 Monthly reinvestment: CSCO is the cheapest holding at P/E -123.03 ($40.60); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2018-02-12 DEPOSIT — — — — — +2500.00 —
2018-02-01 INTEREST — — — — — +2.23 —
2018-01-09 DIVIDEND ORCL 979 0.19 — — +186.01 —
2018-01-04 DIVIDEND JPM 1,952 0.56 — — +1093.12 —
2018-01-04 DIVIDEND CSCO 2,279 0.29 — — +660.91 —
2018-01-02 BUY CMCSA 73 38.49 — — -2809.85 Monthly reinvestment: CMCSA is the cheapest holding at P/E 8.1 ($38.49); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2018-01-02 DEPOSIT — — — — — +2500.00 —
2018-01-02 INTEREST — — — — — +0.04 —
2018-01-02 DIVIDEND CMCSA 1,610 0.15 — — +238.41 —
2017-12-06 BUY JPM 23 104.93 — — -2413.39 Monthly reinvestment: JPM is the cheapest holding at P/E 15.12 ($104.93); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2017-12-06 DEPOSIT — — — — — +2500.00 —
2017-12-01 INTEREST — — — — — +0.03 —
2017-11-08 BUY JPM 28 97.64 — — -2733.92 Monthly reinvestment: JPM is the cheapest holding at P/E 14.07 ($97.64); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2017-11-08 DEPOSIT — — — — — +2500.00 —
2017-11-01 INTEREST — — — — — +0.20 —
2017-10-10 DIVIDEND ORCL 979 0.19 — — +186.01 —
2017-10-09 BUY JPM 46 96.41 — — -4434.86 Monthly reinvestment: JPM is the cheapest holding at P/E 13.89 ($96.41); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2017-10-09 DEPOSIT — — — — — +2500.00 —
2017-10-05 DIVIDEND JPM 1,855 0.56 — — +1038.80 —
2017-10-04 DIVIDEND CSCO 2,279 0.29 — — +660.91 —
2017-10-03 DIVIDEND CMCSA 1,610 0.15 — — +238.41 —
2017-10-02 INTEREST — — — — — +0.02 —
2017-09-01 BUY JPM 27 91.7 — — -2475.90 Monthly reinvestment: JPM is the cheapest holding at P/E 13.57 ($91.70); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2017-09-01 DEPOSIT — — — — — +2500.00 —
2017-09-01 INTEREST — — — — — +0.01 —
2017-08-01 BUY JPM 29 93.03 — — -2697.87 Monthly reinvestment: JPM is the cheapest holding at P/E 13.76 ($93.03); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2017-08-01 DEPOSIT — — — — — +2500.00 —
2017-08-01 INTEREST — — — — — +0.25 —
2017-07-17 DIVIDEND ORCL 979 0.19 — — +186.01 —
2017-07-12 BUY JPM 46 92.51 — — -4255.46 Monthly reinvestment: JPM is the cheapest holding at P/E 13.68 ($92.51); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2017-07-12 DEPOSIT — — — — — +2500.00 —
2017-07-05 DIVIDEND CSCO 2,279 0.29 — — +660.91 —
2017-07-03 INTEREST — — — — — +0.02 —
2017-07-03 DIVIDEND JPM 1,753 0.5 — — +876.50 —
2017-06-30 DIVIDEND CMCSA 1,610 0.15 — — +238.41 —
2017-06-07 BUY JPM 30 83.91 — — -2517.30 Monthly reinvestment: JPM is the cheapest holding at P/E 12.93 ($83.91); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2017-06-07 DEPOSIT — — — — — +2500.00 —
2017-06-01 INTEREST — — — — — +0.02 —
2017-05-03 BUY JPM 31 87 — — -2697.00 Monthly reinvestment: JPM is the cheapest holding at P/E 13.41 ($87.00); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2017-05-03 DEPOSIT — — — — — +2500.00 —
2017-05-01 INTEREST — — — — — +0.12 —
2017-04-10 DIVIDEND ORCL 979 0.19 — — +186.01 —
2017-04-06 BUY JPM 49 86.48 — — -4237.52 Monthly reinvestment: JPM is the cheapest holding at P/E 13.33 ($86.48); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2017-04-06 DEPOSIT — — — — — +2500.00 —
2017-04-04 DIVIDEND JPM 1,643 0.5 — — +821.50 —
2017-04-04 DIVIDEND CSCO 2,279 0.29 — — +660.91 —
2017-04-03 INTEREST — — — — — +0.03 —
2017-04-03 DIVIDEND CMCSA 1,610 0.15 — — +238.41 —
2017-03-02 BUY JPM 27 92.14 — — -2487.78 Monthly reinvestment: JPM is the cheapest holding at P/E 14.89 ($92.14); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2017-03-02 DEPOSIT — — — — — +2500.00 —
2017-03-01 INTEREST — — — — — +0.02 —
2017-02-10 BUY JPM 29 87 — — -2523.00 Monthly reinvestment: JPM is the cheapest holding at P/E 14.05 ($87.00); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2017-02-10 DEPOSIT — — — — — +2500.00 —
2017-02-01 INTEREST — — — — — +0.15 —
2017-01-09 BUY JPM 48 86.18 — — -4136.64 Monthly reinvestment: JPM is the cheapest holding at P/E 13.92 ($86.18); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2017-01-09 DEPOSIT — — — — — +2500.00 —
2017-01-04 DIVIDEND JPM 1,539 0.48 — — +738.72 —
2017-01-04 DIVIDEND CSCO 2,279 0.26 — — +592.54 —
2017-01-03 INTEREST — — — — — +0.01 —
2017-01-03 DIVIDEND ORCL 979 0.15 — — +146.85 —
2016-12-30 DIVIDEND CMCSA 1,610 0.13 — — +207.47 —
2016-12-07 BUY CSCO 83 29.95 — — -2485.85 Monthly reinvestment: CSCO is the cheapest holding at P/E 14.33 ($29.95); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2016-12-07 DEPOSIT — — — — — +2500.00 —
2016-12-01 INTEREST — — — — — +0.00 —
2016-11-09 BUY JPM 36 73.25 — — -2637.00 Monthly reinvestment: JPM is the cheapest holding at P/E 12.61 ($73.25); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2016-11-09 DEPOSIT — — — — — +2500.00 —
2016-11-01 INTEREST — — — — — +0.01 —
2016-10-07 DIVIDEND ORCL 979 0.15 — — +146.85 —
2016-10-06 BUY JPM 59 67.87 — — -4004.33 Monthly reinvestment: JPM is the cheapest holding at P/E 11.68 ($67.87); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2016-10-06 DEPOSIT — — — — — +2500.00 —
2016-10-04 DIVIDEND JPM 1,444 0.48 — — +693.12 —
2016-10-03 INTEREST — — — — — +0.00 —
2016-10-03 DIVIDEND CMCSA 1,610 0.13 — — +207.47 —
2016-10-03 DIVIDEND CSCO 2,196 0.26 — — +570.96 —
2016-09-07 BUY JPM 37 67.16 — — -2484.92 Monthly reinvestment: JPM is the cheapest holding at P/E 11.36 ($67.16); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2016-09-07 DEPOSIT — — — — — +2500.00 —
2016-09-01 INTEREST — — — — — +0.00 —
2016-08-02 BUY JPM 39 63.65 — — -2482.35 Monthly reinvestment: JPM is the cheapest holding at P/E 10.77 ($63.65); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2016-08-02 DEPOSIT — — — — — +2500.00 —
2016-08-01 INTEREST — — — — — +0.02 —
2016-07-13 BUY JPM 65 63.16 — — -4105.40 Monthly reinvestment: JPM is the cheapest holding at P/E 10.69 ($63.16); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2016-07-13 DEPOSIT — — — — — +2500.00 —
2016-07-05 DIVIDEND CSCO 2,196 0.26 — — +570.96 —
2016-07-01 INTEREST — — — — — +0.00 —
2016-07-01 DIVIDEND ORCL 979 0.15 — — +146.85 —
2016-07-01 DIVIDEND CMCSA 1,610 0.13 — — +207.47 —
2016-07-01 DIVIDEND JPM 1,303 0.48 — — +625.44 —
2016-06-07 BUY JPM 38 65.06 — — -2472.28 Monthly reinvestment: JPM is the cheapest holding at P/E 11.03 ($65.06); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2016-06-07 DEPOSIT — — — — — +2500.00 —
2016-06-01 INTEREST — — — — — +0.00 —
2016-05-11 BUY JPM 40 61.81 — — -2472.40 Monthly reinvestment: JPM is the cheapest holding at P/E 10.48 ($61.81); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2016-05-11 DEPOSIT — — — — — +2500.00 —
2016-05-02 INTEREST — — — — — +0.02 —
2016-04-14 BUY JPM 63 62.59 — — -3943.17 Monthly reinvestment: JPM is the cheapest holding at P/E 10.61 ($62.59); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2016-04-14 DEPOSIT — — — — — +2500.00 —
2016-04-12 DIVIDEND ORCL 979 0.15 — — +146.85 —
2016-04-04 DIVIDEND CMCSA 1,610 0.13 — — +207.47 —
2016-04-04 DIVIDEND JPM 1,162 0.44 — — +511.28 —
2016-04-04 DIVIDEND CSCO 2,196 0.26 — — +570.96 —
2016-04-01 INTEREST — — — — — +0.00 —
2016-03-01 BUY JPM 43 59.2 — — -2545.60 Monthly reinvestment: JPM is the cheapest holding at P/E 9.87 ($59.20); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2016-03-01 DEPOSIT — — — — — +2500.00 —
2016-03-01 INTEREST — — — — — +0.05 —
2016-02-05 BUY JPM 208 57.75 — — -12012.00 Monthly reinvestment: JPM is the cheapest holding at P/E 9.63 ($57.75); deploying the contribution plus accumulated dividends into the value/income leader per the concentrated dividend strategy.
2016-02-05 DEPOSIT — — — — — +2500.00 —
2016-02-01 INTEREST — — — — — +0.37 —
2016-01-04 BUY ORCL 979 35.75 — — -34999.25 Initial concentrated dividend-income book: ORCL screened in as a large-cap dividend payer; sizing by yield/value conviction.
2016-01-04 BUY CMCSA 1,610 26.07 — — -41977.70 Initial concentrated dividend-income book: CMCSA screened in as a large-cap dividend payer; sizing by yield/value conviction.
2016-01-04 BUY JPM 911 63.62 — — -57957.82 Initial concentrated dividend-income book: JPM screened in as a large-cap dividend payer; sizing by yield/value conviction.
2016-01-04 BUY CSCO 2,196 26.41 — — -57996.36 Initial concentrated dividend-income book: CSCO screened in as a large-cap dividend payer; sizing by yield/value conviction.
2016-01-04 DEPOSIT — — — — — +2500.00 —
2016-01-04 DEPOSIT — — — — — +200000.00 —
storage/stock-reports/1/values.log
Snapshots
2,625
First value
202,236.54
Latest value
1,934,791.10
Net change
1,732,554.56
Total Value 1,934,791.10
+1,732,554.56 (+856.70%) 2016-01-05 -> 2026-06-12