SHARPE INCOME … Shuffling Cash

Posted on Jun 29 2015 - 10:37am by Sharpe Trade

The original Sharpe Income post can be found here.

The Sharpe Income category be found by clicking on that red ‘Sharpe Income’ tag next to this post title, or by clicking here.

We continue the discussion from the last entry.


When you check the PDF (attached below) this week, you will notice that we have allocated the cash a little differently, from how we had organized our segmented categories in previous weeks …

Cash and Capital Allocation Dividend Income

As we are looking to buy Union Pacific (UNP) (whenever the stocks free-fall stops long enough to do so), I have moved $305.00 away from the ‘Purchase’ category, and reserved it specifically for Union Pacific (UNP).

This leaves only $10.19 allocated to our ‘open purchase’ category, which really is not enough cash to purchase anything.  But we can build that category up in the future.

At this point, as previously stated I need to build up the capital in the ‘Capital Gains Strategy’ category.  We need a few hundred dollars more there, and I can pick up some instruments for a good price, looking for them to appreciate for capital gains, at the same time I am buying stocks for dividends and income.

All the while, we get to collect the yield on the instruments we have already bought.

Sharpe Income Balance

‘Sharpe Income’ Specific Actions

We keep an eye on Union Pacific (UNP).  At this point, I think Union Pacific (UNP) has farther to fall.  So I will collect our dividends, and wait until I think that Union Pacific (UNP) will have possibly  formed a bottom, before looking again.  Our focus at this point, is on saving our capital contributions for the capital gains strategy.

JNK will pay us in a week or so,  American Express (AXP) will pay us a dividend on August 10th, and IBM will probably not pay us until the beginning of September.  

The link to the Google Drive Spreadsheet that you can view, that we will edit, build upon and refer to over time can be found at this link.

We continue the Sharpe Income project with this next entry.

The Sharpe Income PDF breakdown for Week 31 can be found here …

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