First week of September

First week of September was pretty busy as we decided to work with our portfolio a bit. Since we reorganized our loans earlier this year we now have little extra money for investments every month.

As in every month, we had our installment of investment loan. We paid back 213 € of capital and 7,95 € interests and fees.

On 3rd of September we received 32,33 CAD dividends from  Canadian Utilities which is approximately 22,10 €.

We finalised sale of some of our fixed assets and got some cash for investments. We opened few new positions and entered to new market this week. On 3rd of September we closed our Gladstone Capital Corporation position. We realized 134,99 € profit. The reason for closing the position was that stock price has risen too high.  We increased our position in BlackRock by 3 shares @414 USD and 10 shares @415 USD. We also increased our position at Saratoga Investment Corp by 50 shares  @25,09 USD.

On 4th of September we bought 2200 shares of Clime Capital @0,94 AUD and 100 shares of National Australia Bank Ltd.

On 5th of September we bought 100 shares of Cardinal Health @44,85 USD and 80 shares of Washington H. Soul Pattinson @20,80 AUD and we received interest income 0,22 CAD which is approximately 0,15 €.

On Friday we received 11,70€ dividends from Southern Co after taxes and fees deducted.

Our this week's passive income was 33,95 €.We only need to receive 557,53 € to reach this year's target. It seems that we will beat our estimate by 16%.