$2,127,331 My Net Worth Update December 2014

My Net Worth Update December 2014

    December 16 / 2014  : Updated every mid month

    ASSETS

Home 2014 assessed value                                  total                 $1,190,000

-Equity Investments

Tax free saving account TFSA -                 $31,696

Retirement saving plan RSP -                  $118,885

Canadian margin account -                      $136,442

US margin account ( Ex Rate 1.135)-      $174,049
margin available $129,749
                                          

                                                                   Equity   total:                 $461,072

-Rental Property

Warehouse Income Property 2014 assessed value

                                                         

                                                                               total:                 $384,000

-Start Up Company

Brewery start up share value

                                                                               total:                   $85,000

-Cash                  

Checking account                                         $945

Business account                                        $6,314

     

                                                                               total:                    $7,259

                                                                  

                        

                December 2014 Grand Total Net Worth:      $2,127,331

                                     Gain/loss from last month - $33,547


Nov.   2014  : $2,160,878 Details Link  + $49,867
Oct.     2014 : $2,111,011 Details Link  - $28,473
Sept.    2014 : $2,139,484 Details Link + $13,390
August 2014: $2,126,094 Details Link + $14,613
July    2014  : $2,111,481 Details Link  + $5,584
June    2014 : $2,105,897 Details Link   + $3,165
May    2014 : $2,102,732 Details Link

 In Summary-




Markets still very volatile especially Canadian Markets. The Canadian TSX was down sharply with Oil stocks taking big hits and also the banking sector taking a grubbing as well. My portfolio has mirrored the drop with it unfortunately. I am not worried though as this is what the markets do even though I am down $33,547.

I have been quite busy with some real estate deals lately and making a major play which is in the works. Doing so will force me to reanalyze my Reit positions and I will be more than likely getting rid of my margin Reit plays in the new year. My Margin Reit play was a big loser for me so far but whatever, no worries, thats business! Got to keep moving forward and making things happen. I am not 100% sure of my real estate plans just yet. Not sure if and when I will be moving but I have some options opening up for me in the near future

In the brewery startup news there has been a few set backs but nothing major. Still looking to start pouring beer in the spring with fingers crossed. With new businesses set backs are expected and I am not worried yet. Could be a couple years before I start seeing some capital back.

My father has been in and out of the hospital quite a bit with a bad heart and a quintuple bypass is needed. Its been stressing me out a bit and I haven't been as active as I would like with blogging lately. I am not worried about the dip in my net worth as their are more important things afoot lately.

Till the next update Good Day and Grind On!

November 2014 Dividend , Options , Adsense and Interest monthly report

Things are looking pretty steady lately holding the markets rebound quite well. Have had good gains in Apple stock but countered with my energy stocks doing poorly. Oil still remains at attractive levels and I will be capitalizing on the opportunity.  Option activity is down as Apple stock premiums have slowed since stock has been shooting straight up. I will pick and choose my spots to buy puts.

I have added a new category for my monthly report Adsense. I will be adding how much money my free hosting blog is generating via ad revenue. I dont expect it to ever be that much but its a fun stat.

 Overall minus margin interest included I am up $2,308.41 via dividends, options and adsense for November. Not too shabby but pretty steady especially with my monthly payers.

Till next month Good Day and Grind On!

November 2014 Dividends Paid
        Monthly payers
 86.62  - HR.UN HR Reit
232.65 - AX.UN Artis Reit
177.33 - D.UN Dream Office Reit
133.34 - DRG.UN Dream Global Reit
 94.36 - REI.UN RioCan Reit
183.75 - CUF.UN Cominar Reit
123.75 - RMM.UN Retrocom Reit
105.00 - BTB.UN BTB Reit
  80.50 - CPG Crescent Point Energy
 18.33 - SJR.B Shaw Communications
 22.92 - ENF Enbridge Income fund
 18.17 - CJR.B Corus Entertainment
   Quarterly Payers
105.00 - COS Canadian Oil Sands
  70.22 - BMO Bank of Montreal
105.00 - RY Royal Bank
  39.38 - PG Proctor Gamble
313.87 - AAPL Apple
  89.48 - T ATT
  61.71 - KMI Kinder Morgan
  37.74 - CLX Clorox
  30.60 - CL Colgate
  52.83 - VZ Verizon            
$2,182.56 - TOTAL

Dividend Notes - Havent done a a dividend increases/decrease report yet for the month but not many changes


Total option premiums in November
 $616.81
 Options Notes -
- Playing Apple  a bit with puts that have expired worthless

Total interest paid towards margin for November
$501.82

Adsense for my blog in November
 $10.86
- 12,886 : Pageviews for November
- 18 : Number of ad clicks


2014 Running Dividend Total              $11,023.15
2014 Running Interest Total                   $1,446.54
2014 Running Option premiums total   $4,303.05





2014 Running Adsense total                        $10.86

2014 Breakdown    Dividends     Options       Interest      Adsense
 - November          $2,182.56       $616.81     $501.82        $10.86
- October               $2,499.87    $2,167.48     $538.20
- September           $2,088.65     $1,518.76     $318.73
 - August                $1,482.38                           $87.79
 - July                     $1,239.74
 - June                       $608.62
 - May                       $531.13
------------------------------------------------------------------------------------
TOTALS  2014        $8,840.59    $3,686.24      $944.72       $10.86

6 month anniversary on the blog and adsense finally!

I was quite surprised it has been 6 months since I started my lil blog. Its been fun and I really appreciate the community that goes with it. I also celebrated a birthday this past week as well. I am approaching 40 and it seems daunting a bit and I feel older everyday! You know when you are getting old when you start enjoying watching Downton Abbey lol.

I haven't been as active as I would like last couple months in blogging but I hope I can buckle down in the near future and stick to writing more often even though I am a crappy writer. Just been out of the house a lot checking out real estate deals and tending to my very sick father which is always hard. On the bright side looks like I will be coming into an early 6 figure inheritance from my family in the next few months. Hopefully it will put my passive income on the fast track and I really get moving.


I though I would share a few stats from the blog so far

Average pageviews a day 430 since inception
Total pageviews for a bit over 6 months 78,934

Pageviews by Countries

Entry	Pageviews
United States	41751
Canada	17314
Germany	2726
United Kingdom	2350
Sweden	1243
Finland	1043
China	900
France	819
Netherlands	693
Turkey	580

Pageviews today                    267 Pageviews yesterday              343 Pageviews last month           12,817 Pageviews all time history    78,934

I am happy I finally was able to add ad-sense to my free blogger account. I dont expect to make a living off my poorly written posts but it is always nice to see money even if its a few pennies a day. I have tried experimenting with ads and I hope it is not too intrusive. I have no idea what all this means CTR, page RPM but one day I will figure it out.


Here are some adsense stats so far, lol I am $7.22 richer! lol. I can now retire!!!!

I am wondering what other fellow bloggers are averaging in pageviews a day and wondering how much cash you guys are taking in via ads? Any tips for me?

$2,160,878 My Net Worth Update October 2014

My Net Worth Update November 2014

    November 14 / 2014  : Updated every mid month

    ASSETS

Home 2014 assessed value                                  total                 $1,190,000

-Equity Investments

Tax free saving account TFSA -                 $33,871

Retirement saving plan RSP -                  $121,433

Canadian margin account -                      $305,314

US margin account ( Ex Rate 1.135)-      $214,437
margin available $129,749
                                             Total equity    $496,323

                                                                               total:                 $675,055

-Rental Property

Warehouse Income Property 2014 assessed value

                                                         

                                                                               total:                 $384,000

-Start Up Company

Brewery start up share value

                                                                               total:                   $85,000

-Cash                  

Checking account                                        $1,150

Business account                                        $4,405

     

                                                                               total:                    $5,555

                                                                        Assets total :          $2,339,610

                                         

   Liabilities

US margin account   
(margin rate 3.75%) 

CDN margin account

(margin rate 3.00%)

                                                                           Liabilities total :        $178,732

                        

                 August 2014 Grand Total Net Worth:      $2,160,878

                                     Gain/loss from last month + $49,867


Oct.     2014 : $2,111,011 Details Link  - $28,473
Sept.    2014 : $2,139,484 Details Link + $13,390
August 2014: $2,126,094 Details Link + $14,613
July    2014  : $2,111,481 Details Link  + $5,584
June    2014 : $2,105,897 Details Link   + $3,165
May    2014 : $2,102,732 Details Link

 In Summary-

Crazy swing from last month when my net worth went down $28,473 and now up $49,867 this month. Pretty much when I made my last report it was the market bottom and it has roared back since. Apple has continued to be my strongest stock hitting new highs. Also I have been playing weekly Apple options where I made some quick bucks here and there and will continue to do so in the next month as well. Only laggard in my portfolio is energy stocks as they continue their decline with cheap oil. I wouldn't mind throwing a few bucks in oil futures but I have a significant portion of my Canadian portfolio already in oil so I am tentative to do so right now but If we start seeing $60 dollar oil prices then I will probably make a big move into getting some more.

So my stock strategy right now is just to pay down my margin accounts from dividends and options premiums and play apple a lil bit and try to hold off buying anything else until the new year or big opportunities exist.

In other news not too much else is going on. The brewery hit a few timing snags and looks like it wont be pouring beer until February with some equipment delays but things are coming along nicely there.

In real estate news I have been looking at quite a few different segments, Looked at a few apartment buildings as my cousin wants to partner up and buy one. Its a big commitment and checking into things with him. Also been looking at building lots in my area and there is not much out there right now.

Hopefully next month will be another green one leading into the new year.



Here is a 9 second video of my baby boy who takes a fall dancing his butt off! Turn up the volume and hear his head crack against the floor. Don't worry he is OK!


So is your guys portfolios at new highs as well?

New Buy CJR.B Corus Entertainment and added more CPG Crescent point energy

 Couple of recent buys of late

Corus Entertainment group and Crescent point energy.


Corus Entertainment group is a 1.7 billion dollar company that operates radio and television programs. They have had a 5 year dividend growth rate of 6.72% and their current dividend is yielding 5.2%. It is a company that was previously on my watch list and just recently it has taken a large dip in which I have initiated a position on it. They currently have a 12 p/e ratio. Its a sector I am not really in so I thought what the hell lets get in there.




Crescent Point has taken a beating lately with crashing oil prices. My portfolio already has quite a bit of oil dependent stocks but I did a small add at these levels especially with a juicy 7.65% dividend monthly payer that has been consistent for 20 years. A bit of a gamble here but I like the company!


             

Corus Entertainment Inc

(Toronto: CJR-B.TO)

Last Trade:	20.89	Day's Range	20.75 - 21.00
Trade Time:	11:49am EST	52wk Range:	20.08 - 26.05
Change:	-0.09 (-0.43%)	Volume:	69,022
Prev Close:	20.98	Avg Vol (3m):	171,410
Open:	21.00	Market Cap:	1.79B
Bid:	20.88 x N/A	P/E (ttm):	11.80
Ask:	20.89 x N/A	EPS (ttm):	1.76
1Y Target Est:	N/A	Div & Yield:	N/A (N/A)

Similar CompaniesDIS.MX TWX.MX MERL.L DISN.BA DIS

Quotes delayed, except where indicated otherwise. CJR-B.TO currency is CAD.

Crescent Point Energy Corp

(Toronto: CPG.TO)

Last Trade:	37.16	Day's Range	36.20 - 37.18
Trade Time:	11:49am EST	52wk Range:	33.57 - 48.68
Change:	+1.06 (+2.94%)	Volume:	780,896
Prev Close:	36.10	Avg Vol (3m):	1,631,930
Open:	36.49	Market Cap:	15.68B
Bid:	37.15 x N/A	P/E (ttm):	72.86
Ask:	37.16 x N/A	EPS (ttm):	0.51
1Y Target Est:	N/A	Div & Yield:	N/A (N/A)

Similar CompaniesBG.L KMGA.L 0883.HK TLW.L CNQ.MX

Quotes delayed, except where indicated otherwise. CPG.TO currency is CAD.

I dont anticipate too many buys in the coming months and will be paying down my margin account instead. I will however continue some swing trades with Apple via options in the meantime. I had a small AliBaba position which I will be exiting as my covered call will be executed soon for a small gain.

OTHER NEWS

In other news my diet has begun and I am in Halloween candy withdraw. It pains me but I must keep strong. Since we are on the topic of charts, here is my weight chart since March





As you can see my weight is slowly creeping back up since my strict smoothie fast. My diet was much better before and still kept off 10 pounds but the momentum of this chart is not looking good. My moving day average and technical indicator if this was a stock chart shows bearish indicators lol.

I must shakeup the system and get back on track. So for the next while I will be doing a breakfast and lunch smoothie about (300 calories consisting of fruit , vegetables, yogurt and protein powder and a normal sized dinner. My in between meal snacks will be different tho and out goes the candy and junk food and replaced with nuts, granola and fruit. Wish me luck as I am feeling very weak as we speak lol. Must have candy!!..........

For those wondering how I track my weight I use a wifi enabled scale at home that shoot info over to my apple devices or web based viewing. I find it helpful to monitor.