4Mon·

Update High Yield Income Portfolio

There were a few changes to the portfolio in December.

New additions:

$BXSL (+1.63%) I like the portfolio, very nice NAV growth
$SDIP (+1.02%) is in my opinion an interesting diversification for the portfolio, but is rather experimental

Exchanged for:

$QYLE (+0.45%) against $IE000U9J8HX9 (+0.99%)
$JEGP (-0.74%) against $IE000U5MJOZ6 (+0.29%)

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

$IE000U9J8HX9 (+0.99%) 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

4Mon

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

•

Mac M.@Kronos_

4Mon

@Beeferking76 do you have an ISIN for this?

•

TaxesAreTheft@TaxesAreTheft

4Mon

@Kronos_ $STHE You can copy the ISIN from there

••

Mac M.@Kronos_

4Mon

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

••

TaxesAreTheft@TaxesAreTheft

4Mon

@Kronos_ is written right there 😉

••

Aktienmasseur@Aktienmasseur

4Mon

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

•

TaxesAreTheft@TaxesAreTheft

4Mon

@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.

•

Kate💎 🙌.@Iwanowitsch

4Mon

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

••

TaxesAreTheft@TaxesAreTheft

4Mon

@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.

•

Matan@Matan

3Mon

Take a look at $CION, is a BDC.

••