8Mon·

Update High Yield Income Portfolio

There were a few changes to the portfolio in December.

New additions:

$BXSL (+1.45%) I like the portfolio, very nice NAV growth
$SDIP (+0.98%) is in my opinion an interesting diversification for the portfolio, but is rather experimental

Exchanged for:

$QYLE (+0.35%) against $IE000U9J8HX9 (+0.17%)
$JEGP (+0.32%) against $IE000U5MJOZ6 (-0.29%)

I want to keep my div/dist yield at around 8-10% in the long term.

$IE000U9J8HX9 (+0.17%) I will only be saving with the distributions from the portfolio, so the weighting should slowly decrease for the time being, while I continue to save the other positions regularly.

Have you found any interesting stocks in the last month?

10 Comments

Peter@Beeferking76

8Mon

Interesting, I've also had the PIMCO Short Term HY Corp Bond since the end of October 💪
#powerofcompounding

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Mac M.@Kronos_

8Mon

@Beeferking76 do you have an ISIN for this?

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TaxesAreTheft@TaxesAreTheft

8Mon

@Kronos_ $STHE You can copy the ISIN from there

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Mac M.@Kronos_

8Mon

@TaxesAreTheft what is an etf on government bonds that pays out monthly?

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TaxesAreTheft@TaxesAreTheft

8Mon

@Kronos_ is written right there 😉

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Aktienmasseur@Aktienmasseur

8Mon

How many portfolios do you have and which are mainly invested in and in what weighting?

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TaxesAreTheft@TaxesAreTheft

8Mon

@Aktienmasseur three, my main portfolio makes up 85%, the high yield portfolio makes up about 10% and my ETF portfolio about 5%.
I "manage" my main portfolio actively, the high yield and the ETF portfolio are completely passive and are only checked from time to time.

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Kate🦋@Iwamoto

8Mon

What age group do you belong to that you place such a strong focus on dividends? Dividends are usually to the detriment of growth.

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TaxesAreTheft@TaxesAreTheft

8Mon

@Iwanowitsch I'm 24, it's just a little hobby of mine, I think I mentioned it in the first post. The portfolio value is about 1/10 of my main portfolio.

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Matan@Matan

7Mon

Take a look at $CION, is a BDC.

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