Stock Market Summary - 6/21/2024

 

Today's top 10 gainers on my watchlist:

                                        Ticker % Gain

DoorDash Inc                         $DASH 3.33

Gilead Sciences, Inc.         $GILD 3.18

Manhattan Associates Inc $MANH 3.02

Palo Alto Networks Inc         $PANW 2.99

Intuit Inc                                 $INTU 2.61

Robinhood Markets Inc         $HOOD 2.58

Danaher Corp                         $DHR 2.53

Bunge Global SA                 $BG 2.45

NXP Semiconductors NV $NXPI 2.4

                                        $EW 2.34

                                                

                    Today's worst 10 performers on my watchlist:

                                                        Ticker % Loss

Cipher Mining Inc                         $CIFR -12.98

CleanSpark Inc                         $CLSK -9.81

Riot Platforms Inc                         $RIOT -8.35

Marathon Digital Holdings Inc $MARA -7.02

Bitfarms Ltd                                 $BITF -5.77

Broadcom Inc                                 $AVGO -4.38

Coinbase Global Inc                 $COIN -3.9

NVIDIA Corp                                 $NVDA -3.22

Micron Technology Inc                 $MU -3.22

WestRock Co                                 $WRK -2.85

Notable stocks that reached 52 week high today:

Alphabet Inc Class A                     $GOOGL

Walmart Inc                                     $WMT

Honeywell International Inc             $HON

AT&T Inc                                     $T

Regeneron Pharmaceuticals Inc     $REGN

Boston Scientific Corporation     $BSX

Marsh & McLennan Companies Inc  $MMC

Colgate-Palmolive Company             $CL

McKesson Corp                             $MCK

Ecolab Inc                                     $ECL

Motorola Solutions Inc                     $MSI

Roper Technologies Inc                     $ROP

Aflac Inc                                             $AFL

Ameriprise Financial, Inc.             $AMP

Sea Ltd                                             $SE

Verisk Analytics, Inc.                     $VRSK

Corning Inc                                     $GLW

Targa Resources Corp                     $TRGP

Brown & Brown, Inc.                     $BRO

ADT Inc                                             $ADT

Stocks that reached 52 week low today:

Baidu Inc                         $BIDU

Li Auto Inc                         $LI

Albertsons Companies Inc $ACI

Albemarle Corporation         $ALB

Solventum Corp                 $SOLV

SoFi Technologies Inc         $SOFI

Unity Software Inc                 $U

Hugo Boss AG - ADR         $BOSSY

Solaredge Technologies Inc $SEDG

Udemy Inc                         $UDMY

Figs Inc                                 $FIGS

Lionsgate Studios Corp         $LION

Today's highest option volume:

NVIDIA Corp                                                 $NVDA 10.62M

Advanced Micro Devices, Inc.                 $AMD 2.07M

Apple Inc                                                 $AAPL 1.71M

Tesla Inc                                                         $TSLA 1.59M

Amazon.com Inc                                         $AMZN 733.27K

GameStop Corp                                         $GME 614.80K

Palantir Technologies Inc                         $PLTR 612.21K

Dell Technologies Inc                                 $DELL 469.10K

Super Micro Computer Inc                         $SMCI 454.89K

Micron Technology Inc                                 $MU 392.62K

Marathon Digital Holdings Inc                 $MARA 343.32K

Intel Corp                                                 $INTC 308.56K

Taiwan Semiconductor Mfg. Co. Ltd.         $TSM 299.18K

Arm Holdings PLC - ADR                         $ARM 273.99K

Meta Platforms Inc                                         $META 261.30K

Microsoft Corp                                         $MSFT 237.40K

ChargePoint Holdings Inc                         $CHPT 197.24K

Sirius XM Holdings Inc                                 $SIRI 194.83K

Trump Media & Technology Group Corp $DJT 182.66K

Bank of America Corp                                 $BAC 177.47K

AMC Entertainment Holdings Inc                 $AMC 166.10K

Broadcom Inc                                                 $AVGO 158.66K

Salesforce Inc                                                 $CRM 157.11K

Alphabet Inc Class A                                 $GOOGL151.02K

SoFi Technologies Inc                                 $SOFI 150.51K

Coinbase Global Inc                                 $COIN 150.06K

Alibaba Group Holding Ltd - ADR         $BABA 145.37K

Qualcomm Inc                                         $QCOM 140.63K

Gilead Sciences, Inc.                                 $GILD 135.93K

PayPal Holdings Inc                                 $PYPL 134.38K

Pfizer Inc                                                 $PFE 133.50K

Robinhood Markets Inc                                 $HOOD 131.70K

Riot Platforms Inc                                         $RIOT 127.65K

Rivian Automotive Inc                                 $RIVN 126.22K

Snowflake Inc                                                 $SNOW 122.53K

Exxon Mobil Corp                                         $XOM 120.72K

Boeing Co                                                 $BA 117.26K

Cisco Systems Inc                                         $CSCO 116.73K

Monthly dividend update - March 2020

March 2020 - Monthly Dividend Update

Hello everyone, I am updating my dividend portfolio in March. I always keep a record of my dividend investing in google sheet. It helps me to understand my portfolio performance so that I can make the right decision of my trades. This will also give me an idea about my future performance. I also love to share my portfolio with everyone. In March 2020, I have received a total of $144.46 in dividends. This month was the best month for me in terms of dividend-paying. Most of my dividend paid stocks actually pay dividends at this part of the quarter. I have received $18 from BP, $17.67 from MMM, $15 from HD, and $12.35 from JNJ. This month my YOY dividend growth is 37.7%. Last year this month I received $106 in dividends. I am expecting dividend cuts from some of the positions that I am holding especially from the oil stocks that I am holding. The Kraft and Heinz may also cut the dividend. Other than that I am not expecting any dividend cut from any of my stocks that I am holding.

Dividends Received in March 2020

The following chart shows the dividends received monthly from my portfolio. The chart clearly indicates the growth of my monthly dividends with time.

Monthly dividend received since June 2017

The following chart compares my monthly dividends on a yearly basis. In the last month, I have received $146 while in the same month in 2019 I received $106 which is 37.7% YOY growth in income through dividends.

Comparison of Monthly dividends received in each year

The next chart shows the total amount of dividends received on a quarterly basis. My previous two years had seen an increase in dividends every quarter. This year I am also expecting a similar increase in dividends. At the end of the first quarter, I have received a total of $292.84. Last year in quarter 1, I received $235.01. So its a 24% YOY increase on a quarterly basis.

Dividend Income on a Quarterly Basis

On a yield basis, the current yield of my overall portfolio is 3.54% while my yield on cost (YOC) is 3.84%. My current yield increased because of the market crash. The yield is dependent on market performance. In the bear market, the yield always goes up while the YOC increases on a yearly basis because of the dividend hike each year. 

YOC vs. current yield with time

The chart below shows the average dividend income received monthly and the average amount of dividends received monthly. I am slowly increasing my passive income and if I continue to invest in the dividend-paying stocks it will only grow with time. 

The following chart and table below summarize my dividend distribution in the portfolio. The most percentages of dividends I am receiving are from Abbvie (ABBV), At&t (T), and 3M (MMM) stocks. In the next few weeks, I will add some Home Depot (HD), Johnson & Johnson (JNJ), Disney (DIS), Caterpillar (CAT), and Honeywell (HON) stocks. I will not add ABBV and T anymore because I am receiving 11 and 9% of my dividends from these two stocks respectively.

The following table shows the dividends that I received from my positions in each month. In March 2020, I have received dividends from mostly BP, HD, MMM, and JNJ.

The next table shows the total dividends received in 2020 from my positions. In March, I have received $146 and the chart will help me to keep a record of my yearly income.

The next table shows my dividend growth performance in 2020. Out of my 37 stocks, 17 of them already increased their dividends while no one cut their dividends yet. I am expecting that BP, XOM, and KHC may cut their dividends significantly. Mastercard (MA)  increased 21%, ABBV 10%, Home Depot (HD) 10%, Bristol-Myers (BMY) 10%, and Comcast (CMCSA) 10% in the current year which indicates a solid increase on my passive income.

Dividends Received in September 2019

Dividends Received in September 2019

In September 2019, I have received a total of $101.56 in dividends. The chart below the dividends that I received in each month in 2019. This cycle is the highest paying dividends as most of my stocks award dividends at this cycle. The top-paying dividend stocks in this month are The Kraft & Heinz (KHC), Johnsson & Johnson (JNJ), Home Depot (HD), 3M (MMM), and Pfizer (PFE). 

The following chart shows the dividends received monthly from my portfolio. The chart clearly indicates the growth of my monthly dividends with time.

The following chart compares my monthly dividends on a yearly basis. In September 2019, I have received $101.56 while in 2018 in the same month I received just $53.3 which is a 90.54% YOY increase. 

The following chart shows my dividends amount on a quarterly basis. There's a double increase in my dividends compared to the same quarter last year.

The next table shows my dividend growth performance so far in 2019. The last column of the chart shows the change in dividends compared to the previous year. The box marked green indicates the percentage of dividends increased in the year 2019 while the box marked red means a decrease in dividends this year. In the last month, Honeywell (HON) increased their dividends 9.8%, Mcdonalds (MCD) 7.78%, Microsoft (MSFT) 10.7%, and Texas Instruments (TXN) 16.9%. That's a solid dividend growth month for my portfolio. An increase in dividends from these companies increased my dividends $6.48 more in my yearly dividends. The only stock that hasn't increase their dividends is Visa (V). I am expecting a 20% increase in dividends from V this month.

The table next shows the monthly dividends received so far from each company and the table alsi shows my year to date income from dividends which is $698.

My projected annual dividends in September 2019 is $1048. My first goal is to earn $100 monthly from dividends which is $1200 a year. I am very close to that goal. I will keep investing in dividend stocks monthly and reinvesting the dividends.

The chart below shows my dividen distribution in the portfolio. The most dividends I am receiving is from Abbvie (ABBV) with 10.3% followed by At&t (T) with 8.8%.