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$50 Per Paycheck Dividend Portfolio 1/3/20


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


This post first appeared on A Slacker's Quest, please read the originial post: here

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$50 Per Paycheck Dividend Portfolio 1/3/20

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