Fifty more dollars were sent off to the Dividend Portfolio. Not much has changed since the last update, which was only a week ago (because that update was late).
(Also, I am working on other content apart from these updates, but that is much slower going.)
The one thing of interest is how the portfolio went from outperforming the Standard and Poor's 500 index by 1.5% the week of 10/25/19 to underperforming it by the same margin. That's a pretty large swing.
Date | Additional Investment | Running Total Investment | Dividend Portfolio Account Value | Additional Benchmark VOO Shares | Running Total Benchmark VOO Shares | VOO Closing Share Price | Benchmark VOO Value | Dividend Portfolio VS Benchmark | Comment |
6/24/19 | $200.00 | $200.00 | $200.00 | 0.737844 | 0.737844 | $271.06 | $200.00 | 0.000% | |
7/2/19 | $0.00 | $200.00 | $200.00 | 0.003756 | 0.741600 | $272.23 | $201.89 | -0.934% | $1.0226 dividend received and reinvested into VOO |
7/3/19 | $50.00 | $250.00 | $252.22 | 0.182269 | 0.923869 | $274.32 | $253.44 | -0.480% | |
7/18/19 | $50.00 | $300.00 | $299.10 | 0.182202 | 1.106071 | $274.42 | $303.53 | -1.459% | |
8/2/19 | $50.00 | $350.00 | $343.48 | 0.186005 | 1.292076 | $268.81 | $347.32 | -1.106% | |
8/16/19 | $50.00 | $400.00 | $385.57 | 0.188523 | 1.480599 | $265.22 | $392.68 | -1.812% | |
8/30/19 | $0.00 | $400.00 | $389.89 | 0.000000 | 1.480599 | $268.60 | $397.69 | -1.961% | Forgot to transfer $50 |
9/3/19 | $50.00 | $450.00 | $439.89 | 0.187189 | 1.667788 | $267.11 | $445.48 | -1.255% | |
9/12/19 | $50.00 | $500.00 | $514.39 | 0.180734 | 1.848522 | $276.65 | $511.39 | 0.586% | |
9/27/19 | $50.00 | $550.00 | $563.02 | 0.180989 | 2.029511 | $276.26 | $560.67 | 0.419% | |
10/1/19 | $0.00 | $550.00 | $548.87 | 0.009807 | 2.039318 | $269.32 | $549.23 | -0.065% | $2.6412 dividend received and reinvested into VOO |
10/10/19 | $50.00 | $600.00 | $610.45 | 0.185653 | 2.224970 | $272.13 | $605.48 | 0.821% | |
10/25/19 | $50.00 | $650.00 | $677.15 | 0.181232 | 2.406202 | $277.04 | $666.61 | 1.580% | |
11/17/19 | $50.00 | $700.00 | $730.52 | 0.176610 | 2.582812 | $286.43 | $739.79 | -1.254% | |
11/22/19 | $50.00 | $750.00 | $776.35 | 0.175039 | 2.757851 | $285.65 | $787.78 | -1.451% | |