This is my portfolio.
Stocks I buy for the long run and (since half of 2014) I choose to hold based on dividend yelds; before half of 2014 I did not care much about this passive income, then thanks to many blogs around here, I asked myself "why not ???", so since that time I try to choose stocks even based on dividend yeld.
For more info, scroll down the spreadsheet.
Summarizing, the reasons to hold a stock are the following:
1) good ratios
2) good profitability & growth (Greenblatt and so on)
3) good financial strength (no debts is a must)
4) good Dividend yield
5) it must be undervalued (based on the Peter Lynch EL and the DCF calculator)
When I choose a stock all these parameters are verified (so is possible that after some years the situation is changed..)
Stocks I buy for the long run and (since half of 2014) I choose to hold based on dividend yelds; before half of 2014 I did not care much about this passive income, then thanks to many blogs around here, I asked myself "why not ???", so since that time I try to choose stocks even based on dividend yeld.
For more info, scroll down the spreadsheet.
Summarizing, the reasons to hold a stock are the following:
1) good ratios
2) good profitability & growth (Greenblatt and so on)
3) good financial strength (no debts is a must)
4) good Dividend yield
5) it must be undervalued (based on the Peter Lynch EL and the DCF calculator)
When I choose a stock all these parameters are verified (so is possible that after some years the situation is changed..)
Thanks for sharing your portfolio holdings. Do you show you dividend income as well?
ReplyDeleteYes, as you can see, every month I write Income by Dividends. I will highlight it more, but I started to "think" about dividends just few months back so will take a while until I get a full portfolio with good stocks with good dividends. Anyway I will update the spreadsheet to show more info about dividends. Thanks for stopping by
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