Report for:Â April 2024 (inception: Jan 2024)
Booty
What is this booty?
This booty is a real money account that represents our entire portfolio. It will show how good (or how bad) our strategies are performing each month.
We started on January 2024 with a total value of $6,796.
Check our latest reports to get more details and real P&L numbers.
Booty Reports
Latest Booty Report - April 2024
DCA Strategy Report - April 2024
Returns This Month:
Return: -2.07% (-$187)
Added invested: $674
Dividends: $1.6
YTD Return:
YTD Return: 4.48% ($406)
YTD Invested: $2,443 YTD
Dividends: $5.8 YTD
Total Return:
Total Return: 15.86% ($1,214)
Total Invested: $7,654
Total Value: $8,868
Total Dividends: $5.8
Summary & Conclusion
Down month for everything including the S&P500 which had a downturn of -4.22%.
Made some update, past performance numbers are updated.
Added a savings account to this portfolio that has exposure in EU tech stocks as well as US tech stops. As of now it is the largest position in this strategy but this will soon fall in line with the other investments.
Monthly performance
Monthly returns of our DCA strategy compared to that of the S&P.
Better performance then the S&P this month. Mostly because our larger positions has more exposure in EU.
Our DCA Strategy
Best Month: 3,01%
Worst Month: -2,07%
Average: 1.12%
S&P 500
Best Month: 1.5%
Worst Month: 5.1%
Average: 1.37%
*Since inception Jan 2024
Monthly Compound Returns
Here we compound all the returns month over month. We do the same for the S&P 500 so we can see if we are outperforming or underperforming the S&P 500.
Result: Moving along with the S&P, closing the gap.
Overall idea / goal:
Since most of our positions are in S&P ETFs this should stay similar, if not we need to take a closer look at which positions are not performing well.
Allocation - Investment Types
This Month
- index / fund: 70%
- REIT: 0%
- Bonds: 7%
- Crypto: 24%
- Commodities 0%
Total Strategy:
- index / fund: 90%
- REIT: 0%
- Bonds: 2.1%
- Crypto: 7%
- Commodities 0%
Allocation - Regions
This Month
- USA: 54%
- Asia: 9%
- World: 24%
- EU: 13%
Total Strategy
- USA: 16%
- Asia: 0.6%
- World: 7%
- EU: 76%
Conclusion & To Do
Allocation - types:
We have added REITs for next month, investment type allocations should become close to the goal.
Allocation - region:
Need top up the ASIA monthly, maybe look into another (non-japan) ETF
Positions
Booty Report - March 2024
DCA Strategy Report - March 2024
Report for:Â March 2024 (inception: Jan 2024)
Returns This Month:
Return: 0.9% ($13)
Added invested: $504
Dividends: $5
Fees: -$4
YTD Return:
YTD Return: 10.7% ($157)
YTD Invested: $1,462
YTD Dividends: $6
YTD Fees: -$9
Total Return:
Total Return: 10.7% ($157)
Total Invested: $1,462
Total Value: $1,618
Total Dividends: $6
Total Fees: -$9
Monthly performance
Monthly returns of our DCA strategy compared to that of the S&P.
Last month we had a +50% uptrend for our crypto holdings which gave a spike up. This month crypto normalized a bit lower (avg. -2.8%) then its February high which is reflected in this month returns.
Other positions performed well and in tandem with the S&P.
Our DCA Strategy
Best Month: 14.4%
Worst Month: 0.9%
Average: 5.5%
S&P 500
Best Month: 1.5%
Worst Month: 5.1%
Average: 3.2%
Monthly Compound Returns
Here we compound all the returns month over month. We do the same for the S&P 500 so we can see if we are outperforming or underperforming the S&P 500.
Result: Outperforming the S&P 500
Conclusion: Flattening out since we only had 0.9% return this month, previous month had a spike because of a crypto run.
Overall idea / goal:
Since most of our positions are in S&P ETFs this should stay similar, if not we need to take a closer look at which positions are not performing well.
Summary & Conclusion
Last month we had a high return (at least for a general market strategy like this) mostly due to some crypto holdings.
Markets have also been performing extremely well the past year. It wouldn't be abnormal if we see a downtrend soon.
Numbers for this strategy are still a bit volatile since it's only been 3 months since inception.
Still need to add positions for REIT (Real Estate Investment Trust) and Commodities.
Positions
Bit messy but screenshot shows all the positions, added investments and other data.
Total booty
Current standing of the total portfolio, including all positions and assets.
Totals
Start date: 03/2024
Last updated: 04/2024
Total P/L: %Â ($ )*
Total cash available:
Total portfolio net worth:Â
(cash + trading portfolio + asset equities)
Trading Portfolios
- swing / position portfolio:
- long-term DCA portfolio:
- day trading portfolio:
- Total portfolio P/L: 0%*
- Total Deposits in portfolio*
- Total Withdrawals from portfolio:*
Income:
- Total Dividend income*
- Total business income*
Asset valuations:
- Real Estate: 160k
- Businesses: 0
- Collections & other assets: 1k
- Total valuations: 161k
- Total P/L – Assets: 21k*
- Total equity: 81k (value – debt)
- Total invested: 50k*
- Total outstanding debt: 80k
Latest Report
Date: 04/2024
For period: 03/2024
Â
Total P/L:Â
Trading Portfolios
- swing / position portfolio:
- long-term DCA portfolio:
- Cash available:Â
- Total portfolio P/L: 0%
- Total Deposits in portfolio
- Total Withdrawals from portfolio:
Income:
- Total Dividend income
- Total business income
Asset valuations:
- Real Estate: $160-200k
- Businesses: 0
- Collections & other assets: $0k
- Total valuations: $200k
- Total P/L – Assets: % ($ ) **
- Total invested: $650 **
- Total outstanding debt: 80k
- Total equity: $80-120k (value – debt)
* (since 04/2024)
** during period of report
Booty Disclaimers
Deposits
Money from other income streams does get added every month, this is not counted as growth. Only real gains and dividends get calculated as profits.