After another $50 was sent to M1 Finance for the Dividend Portfolio, as of market close on 1/3/20 the portfolio is worth $952.86. This includes $3.55 in uninvested cash. $900 has been sent to M1 since late June 2019.
The same $900 invested into VOO, the Vanguard ETF that tracks the Standard and Poor's 500 index, would be worth $968.54.
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% | |
12/6/19 | $50.00 | $800.00 | $833.60 | 0.174435 | 2.932286 | $289.19 | $847.99 | -1.697% | |
12/20/19 | $50.00 | $850.00 | $906.81 | 0.169607 | 3.101893 | $296.30 | $919.09 | -1.336% | |
12/27/19 | $0.00 | $850.00 | $906.81 | 0.014936 | 3.116829 | $296.67 | $924.67 |