MONSTER DIVIDEND STOCK PORTFOLIO

Check out my complete 46-stock dividend stock portfolio. Today's investing video highlights the recent performance of my dividend stock portfolio, from a capital appreciation and dividend yield standpoint. In analyzing my portfolio, I personally realized a few critical insights that I'm excited to share with the community. If you'd like to download my portfolio and follow along at home, it's easy and free.

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https://www.ppcian.com/my-complete-dividend-stock-portfolio/

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#dividend #stock #portfolio

Timestamps:
0:00 Introduction
0:04 My complete dividend stock portfolio
2:07 SEGMENT 1: OVERALL DIVIDEND STOCK PORTFOLIO PERFORMANCE
2:37 I'm up 7.7% since April (dollar value of portfolio)
3:50 Huge Takeaway: How am I doing versus the S&P 500? (April - October of 2020) Does it even matter?
5:16 Huge Takeaway: Comparing October vs. April of 2020, the S&P 500 is crushing my strategy on a total returns basis. This is a big divergence of my strategy vs. the index.
5:48 My strategy: I'm all about driving massive cash flow without taking on undue risk.
6:40 What does this divergence in performance mean for my dividend stocks?
8:04 Recently, I have been making a lot of stock market purchases. As I go through my stocks, I am seeing a lot of opportunities.
8:57 I invest in dividend stocks because my cash flow is predictably growing regardless of stock market performance.
9;50 SEGMENT 2: DIVIDEND STOCK PORTFOLIO YIELD ANALYSIS
10:00 Huge Takeaway: My portfolio current yield is 3.9%, however the S&P 500 is only 1.8%. My strategy is much more geared toward current cash flow.
11:05 3.9% current dividend yield is really high as compared to my historical current yield. Does this indicate that dividend stocks are undervalued right now?
12:14 SEGMENT 4: DIVIDEND STOCK PORTFOLIO INDUSTRY ANALYSIS
15:58 SEGMENT 5: RIDE OR DIE DIVIDEND STOCK ANALYSIS17:02 I have a lot of work ahead, deploying new funds into my core stocks.
17:30 SEGMENT 6: DIVIDEND REINVESTMENT ANALYSIS
17:56 44.6% of my cash flow is not being reinvested automatically. I’m spending some of it, and manually reinvesting the rest.
18:40 SEGMENT 7: FUN FACTS ABOUT MY DIVIDEND STOCK PORTFOLIO
19:36 SEGMENT 8: BIG TAKEAWAYS FROM MY STOCK PORTFOLIO ANALYSIS
21:39 Huge Takeaway: Here are the 20 dividend stocks (out of my 46) that appear to be on sale right now.
23:40 SEGMENT 9: DIVIDEND STOCK CHART ANALYSIS
27:14 I'm now sharing Patreon-exclusive videos throughout the week. These videos are shorter and less edited, although they give you a great way to get more PPC Ian.
29:11 Disclosure and Disclaimer

Here’s my extensive PPC Ian dividend stock portfolio backtesting against the S&P 500: https://www.youtube.com/watch?v=L8qLL6OvytI

Here are my top 12 favorite dividend stocks of all time: https://www.youtube.com/watch?v=rIIcMI3hO9M

Here are my next 5 favorite dividend stocks of all time: https://www.youtube.com/watch?v=T12mvW40tY0

DISCLOSURE: I am long APD, HAS, CL, KMB, CLX, PG, UL, CPB, DANOY, GIS, PEP, KO, BP, CVX, RDSA, FUN, BOH, BMO, CB, ABBV, JNJ, PFE, MMM, CAT, LEG, NSC, O, MCD, SBUX, HD, WMT, MO, BTI, PM, UVV, AAPL, IBM, DUK, HE, SO, HON, PPL, WFC, RTX, OTIS, and CARR. I own these stocks in my personal stock portfolio.

DISCLAIMER: All information and data on my YouTube Channel, blog, email newsletters, white papers, Excel files, and other materials is solely for informational purposes. I make no representations as to the accuracy, completeness, suitability or validity of any information. I will not be liable for any errors, omissions, losses, injuries or damages arising from its display or use. All information is provided AS IS with no warranties, and confers no rights. I will not be responsible for the accuracy of material that is linked on this site.

Because the information herein is based on my personal opinion and experience, it should not be considered professional financial investment advice or tax advice. The ideas and strategies that I provide should never be used without first assessing your own personal/financial situation, or without consulting a financial and/or tax professional. My thoughts and opinions may also change from time to time as I acquire more knowledge. These are, as discussed above, solely my thoughts and opinions. I reserve the right to delete any comments for any reason (abusive in nature, contain profanity, etc.). Your continued reading/use of my YouTube Channel, blog, email newsletters, whitepapers, Excel files, and other materials constitutes your agreement with and acceptance of this disclaimer.

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