This is the Portfolio as of Today, updated via Google Sheets. Asset, industry and currency allocation are also updated in real time.
Dividends and Options
We have three different graphs. One of the total sum of dividends and options, which is actually the vast majority of my monthly income, a graph for dividends and one for options only.
The idea behind this is to track in an easier way the developments of the portfolio as a whole, but also of the single components.
LH Fund Page
- Share price (it all started at 100, this figure it’s also the Total Return of the investment)
- Currency Effect on TR (I tracked it only in recent months, that would explain the flat line at the beginning). This figure shows how currencies influence my TR (Total Return).
- Yearly Realized Gain/Losses in stocks, options and totals (for tax purposes the two compensate when calculating taxable income)
- Currency Allocation of the stocks that I hold
- Industry Allocations
- Annualized NET YoC (NYYoC) and Annualized TER (Y Total Expense Ratio). YoC shows how much the portfolio returns every year in terms of Options, Dividends and Interest, in this case I made an annualized figure.
Number-wise I’d love to find a better way to report Options results, but it’s really difficult as the amount invested is never the same, so calculating Total Returns on that part of the portfolio is always hard. We’ll see if I can come up with something clever though! 🙂