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Another Month, Another Paycheck

My Monthly Paycheck Portfolio Results

Hi, in this video I will show my personal portfolio and the transactions with-in. I am having a blast testing this portfolio strategy out. Below is the math I used for my return on this account since inception. If you have any questions feel free to reach out to me! Thanks again for tuning in.

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📊 Step-by-Step Breakdown

1. Unrealized Capital Gains

  • Total Market Value: $898.08

  • Total Cost Basis: $855.99

  • Unrealized Gain: $898.08 - $855.99 = $42.09

2. Dividends Received YTD

  • Dividends: $55.13

3. Total Return (Capital Gain + Dividends)

  • Total Return in $ = $42.09 (gain) + $55.13 (dividends) = $97.22

4. Return on Investment (ROI %)

  • ROI = ($97.22 ÷ $855.99) × 100 = 11.36% actual YTD return

    Disclaimer

    I’m an Investment Advisor Representative and founder of Fenwick Financial, proudly based in the beautiful state of Kentucky (Go Big Blue 🐎).

    • The information shared here—including my personal portfolio, dividends received, and investment results—is my own, presented for educational and informational purposes only.

    • This is not personal investment advice. It does not account for your unique goals, risk tolerance, or financial situation.

    • Any stocks, ETFs, strategies, or links mentioned are not recommendations, and I accept no liability for decisions made based on this content.

    • I am not sharing any client portfolios or private information. My clients' investments may differ from mine based on a number of factors, including their objectives and constraints.

    • No state authority or the SEC has approved or disapproved this message.

    • There are no guarantees. I could lose money—potentially all of it. Investing involves risk.

    • This isn’t a “get rich quick” scheme. I treat this like a business—and like any business, it can fail.

    By viewing this content, you acknowledge and accept these terms.

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