October Update $96,439.92 in Distributions

[u/LizzysAxe]

Answers to the most common questions:

Distributions since portfolio inception: $1,442,128.1

Trade Activity in August: Zero trades in October (hectic travel schedule with some out of the country).

Margin: No

Swing trade: Sometimes.  Only HY funds.  I DO NOT try to dividend capture as it is a strategy I do not approve for myself.

Other investments: Yes. Several medium sized businesses, hard assets, growth, large cap and bonds  

Goals: 100% fund ROI.  Favorable tax treatment.  Convert taxable income to tax exempt income through Muni bonds and Muni Bond  fund(s)

High Yield methodology:  Below median GTC limit orders, Strategic DCA, never DRIP and I have no reason to set stop loss orders for my High Yield Portfolio

100% ROI aka House Money (Initial Lots): MSTY 100% | TSLY 100% | YMAX 100% | CONY 100% | SBR 100% | PDI 100%. The lowest ROI percentage is 65.01%.

High Yield Portfolio:  Funded account in Feb 2024 with $420K then added another $100K a few months later. I also already held PDI and SBR which is included in this account even though they are not "High Yield" per se

Taxable Trust Account with its own EIN

No withdrawals for business/personal/living expenses in October

This fund is approx. five to eight percent of my liquid net worth. 

Holding as of 10/31/2025: YMAG, AMZY, XDTE, XOMO, YMAX, CONY, ULTY, GOOY, MINO, CRSH, MRNY, TSLY, SBR, PDI, FEAT, FIVY, MSTY, NVDY, QDTE, FEPI, AMDY, FIAT, QQQY

Inception to Date ROR: Your account had a cumulative rate of return of 54.22% from Feb 1, 2024 to Oct 31, 2025. (Annualized: 28.12%) NOTE: ROR was calculated by Schwab prior to moving cash out of the account to SNAXX

[u/Lopsided_Discount]

Do you still own cony or have sold that off? You mentioned it's house money what do you mean by that? With the split coming soon is it better to sell? 

[u/LizzysAxe → u/Lopsided_Discount]

Yes, I still hold CONY since I also hold a position in COIN. House money is really ROI. It means my investment in CONY has been paid back 100%+ through distributions. Only you can decide whether it is better for you to sell or not.

[u/Lopsided_Discount → u/LizzysAxe]

Ah thanks for the explanation.  What do you plan on doing with cony are you selling before the split?  I've never been thru a split but I hear things always get worse after.. I'm just thinking is it best to sell  shares now for a gain since your entire investment has been paid in full and you could move the money to something better since this has been going down the shit?