Monday Madness - 5/9/22
Overall, 9 stock positions increased/added.

Additional investments into my Stash portfolio (4).

$BMBL - $35.66 consensus price target. DCA down from previous buys.
$CMPS - $73.00 consensus price target. DCA down from previous buys.
$SFIX - $12.20 consensus price target. DCA down from previous buys.
$YUM - $135.95 consensus price target. DCA down from previous buys.

None of the above, with the exception of $YUM, are core positions, I'm banking on the differential in the current share price vs the anticipated upside. Willing to hold, but will take profit when it presents itself.

Additional investments into my M1 Finance "Fat Cat Investing" portfolio (5)

Anyone familiar with M1 Finance knows how the 'pies' work, but for those that don't, once the pie is setup and weighted you have very little control, aside from adjusting percentages, in controlling individual buys. Since I added $CUBE to the "Fat Cat Investing" portfolio today, I deposited an off-schedule deposit to force a 'buy' resulting in the purchases above, as dictated by my weighting. The addition of $CUBE brings this portfolio up to 49 holdings.

The 'Fat Cat Investing' portfolio was down 3.05% overall today and is a part of my ongoing "Real Estate Rumble".

These are now "core" positions in this IRA, so unless there is a fundamental change in one of the REITS - all 49 are long term holds.
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My Stock Buys for Today
My stock buys for today, doing some more DCA while the market is down. Mostly REITs today.

  • $ARR, $WBA, $STOR, $INVH - small nibbles to bring my cost basis down a bit.
  • $AFRM - significant DCA down from the IPO price

Going to keep an eye on my trackers see what pops up throughout the day.
$STOR -- Store Capital Corporation
STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate.

This REIT has a forward P/E of 36, and an enterprise value/EBITDA of 19. I had a search around, and the only thing that seems to make this stand out is that Warren Buffett supposedly holds some of the stock.

It's paying a fairly hefty dividend, but that's not 100 covered by net income.

I don't have a position in this, but I might take one out soon, depending on what I learn!!
Weekly portfolio update (July 12- July 16).
Portfolio gain : -0.79% (-$1,802.37)
Biggest gainer : $STAG +2.61% (+$190.30)
Biggest loser : $U -9.22% (-$779.39)
Dividends : +$232.82 ($STOR - $67.63, $STAG - $19.34, $O - $64.26, $AGNC - 81.59)
Debt payment : +428.40 (-$5,254.17 new principal)
Beat $SPY by 0.18%
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