The objective of the High Yield Investing portfolio is to start with a very high current yield, but at the same time keep sustainability and volatility in mind. The high yield clearly increases risk. To counter-balance the risk, we emphasized a higher level of diversification in this portfolio.
Source inspirationPortfolio net | $2,792.31 |
---|---|
Holdings | 9 |
Estimated dividend earnings (this year) | $65.62 |
Estimated dividend yeild % (this year) | 2.35% |
Name | Ticker | Sector | Cap | Avg Price | Div % | Weight | Shares | Invested | Dividend | ||
---|---|---|---|---|---|---|---|---|---|---|---|
T | AT&T Inc. | Communication Services | 172.3B | $24.32 | 2.08% | 12.19% | $340.48 | $7.08 | |||
OHI | Omega Healthcare Investors, Inc. | Real Estate | 8.5B | $35.77 | 2.68% | 16.65% | $465.01 | $12.46 | |||
NLY | Annaly Capital Management, Inc. | Real Estate | 12.8B | $9.14 | 0.88% | 4.26% | $118.82 | $1.05 | |||
TEF | Telefónica, S.A. | Communication Services | 26.1B | $4.81 | 0.46% | 1.89% | $52.91 | $0.24 | |||
PNNT | PennantPark Investment Corporation | Financial Services | 449.2M | $6.60 | 0.48% | 2.36% | $66.00 | $0.32 | |||
BMA | Banco Macro S.A. | Financial Services | 1.4B | $12.97 | 16.98% | 4.18% | $116.73 | $19.82 | |||
SCCO | Southern Copper Corporation | Basic Materials | 56.3B | $73.12 | 2.80% | 20.95% | $584.96 | $16.38 | |||
NPK | National Presto Industries, Inc. | Industrials | 754.6M | $103.39 | 1.00% | 29.62% | $827.12 | $8.27 | |||
TAL | TAL Education Group | Consumer Defensive | 33.3B | $55.07 | 7.89% | $220.28 | $0.00 | ||||
100.00% | $2,792.31 | $65.62 |
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