5º Compra - Rumo aos R$10.000,00

Caros amigos da blogsfera. Concentrei-me em reforçar minha carteira tanto aportando em empresas de alta solidez como em boas pagadoras de dividendos. A carteira de ações se destacou bastante e rendeu 2,36% em uma semana ante -0,69% da semana anterior, o investimento em tesouro direto rendeu 0,09% ante os 0,02% da semana anterior. Já o aporte em poupança foi o lanterninha de rentabilidade e rendeu 0,01%. O rendimento médio do portfólio em relação ao valor aportado foi de 1,1% o que é bastante surpreendente para o período de apenas uma semana, podemos atribuir muito desses crescimento ao otimismo do mercado acionário com o novo governo. 

Os investimentos dessa semana são esses a seguir. 

Seu dinheiro cresce a medida que você também cresce: T. Harv  Eker - Um forte abraço a todos!

4º Compra - Rumo aos R$10.000,00

Caros amigos da blogsfera. O meu investimento dessa semana respeita a mesma lógica das semanas anteriores com a distribuição do valor entre renda fixa, tesouro direto e o mercado acionário. Muito diferentemente das outras semanas, no caso dos ativos de ações, o investimento dessa semana focou em montar uma carteira campeã em dividendos como é o caso de (EZTC3, ITUB4 e PSSA3). 

A estratégia é bastante simples, o mercado de construção civil certamente irá se beneficiar da retomada do crescimento econômico no ano de 2019 (EZTC3), além disso é um papel altamente pagador de dividendos o que indica uma estratégia de alocação de longo prazo,  já ITUB4 foi escolhida em função do poder do mercado bancário, sua resiliência e o histórico de alto pagador de dividentos. 

Por fim, PSSA3 foi escolhida em função do crescimento espetacular do mercado de seguros brasileiro. A tendência para os próximos anos será de ótimos ganhos no setor. Cabe ressaltar que o setor de seguros no Brasil fatura mais de 100 bilhões anuais.

Investimentos da semana:

                     

      

                      

                      

Seu dinheiro cresce a medida que você também cresce: T. Harv  Eker - Um forte abraço a todos!

3º Compra - Rumo aos R$10.000,00

Caros amigos e parceiros investidores da blogsfera. Essa semana tem mais um aporte, a primeira barreira do 10^3 foi atingida e agora a segunda barreira a ser alcançada será a do 4º dígito financeiro 10^4 (10 mil reais em investimentos). Embora a poupança não possa ser considerada um investimento, esta não deixa de ser um ativo a ser utilizado em caso de algum evento financeiro inesperado.

Resumo de aportes:

Seu dinheiro cresce a medida que você também cresce: T. Harv  Eker - Um forte abraço a todos!

2º Compra - Rumo aos R$10.000,00

Caros parceiros da blogosfera. Essa semana segue mais um novo aporte rumo a superação da primeira barreira do  10^1 (1 mil reais). Os ativos aportados foram os seguintes:

Composição completa da carteira de investimentos

Seu dinheiro cresce a medida que você também cresce: T. Harv  Eker - Um forte abraço a todos!

1º Compra - Rumo aos R$10.000,00

Caros amigos depois de quase 3 anos eis que retorno a esse blog para continuar a saga de investimentos. Dessa vez para maximizar meu potencial de investimentos, o planejamento consistirá em investir no mínimo 30% do rendimento semanal da minha atividade geradora de renda. Fiquem a vontade para comentar e dar sugestões. 


Abaixo segue a relação dos aportes e a estratificação da minha carteira de investimentos. Embora muitos não considerem poupança um investimento válido face suas limitações e baixo rendimento, aportar dinheiro nesse tipo de conta tem o intuito de ser uma zona de escape em eventuais necessidades de ultima hora, sem ter que apelar e zerar a posição em outros investimentos mais atrativos. Ou seja, tem o intuito de preservar a estratégia e a constância nos investimentos.

Seu dinheiro cresce a medida que você também cresce: T. Harv  Eker - Um forte abraço a todos!

12th PURCHASE - TOWARDS R$ 10 000,00

Macroeconomic analysis

This month was characterized by wide variation in the Brazilian stock market. The uncertainties resulting from the political environment continue to haunt the price of the assets of the leading companies in the country, especially those classified as blue chips that still sinking in historical minimum.

Moreover, the recent departure of news finance minister Joaquim Levy, famously regarded as an orthodox economic policy of the government, represented the arrival of rock bottom of confidence indices in the prestige of fiscal adjustment. Its output is increasingly a darker return to inflation and demagogic policy implemented by the so-worked especially in the government of Dilma Rousseff.

Month investments

This month is continued in order to take advantage of the decreasing value of the assets of the largest companies with the focus to gain market value in the resumption of infrastructure sector growth. The expectation for the next five years is mainly demand pressure to return to China commodities and consequently a more rational policy of Petroleum Exporting Countries (OPEC) in the sense of control of their production demand to price the international market product. A redirection of the market in these two fronts will certainly be beneficial both Petrobras and Vale.

  

Investment performance

Consistent with the fall of most assets, investments were characterized by losses in the month and early losses with the respective values ​​of -6.66 and -13.67% long while the Ibovespa in the month marked loss of -1.63%. The performance of the portfolio below the average of the exchange's shares indicates the need for Moved profile of my actions for the coming months. Income from dividends in the month were disappointing and only totaled the amount of R $ 0.16.

As can be seen total investments exceeded the barrier of R $ 4.0000 and the total losses of assets add up to just over 10%. Considering the current context of crisis and uncertainties that value can even be considered subtle. Looking at the individual results with both SBSP3 EMBR3 estam positive gains higher than 15% while ALPA4, and BBSE3 VALE5 suffer approximate loss of respectively 30, 30 and 40%.

The chart below of the idea of ​​the percentage loss and weight of each asset in the overall composition of the portfolio. This information is important for decision-making either for the balance of the portfolio as the purchase or sale of the asset.

The overall portfolio growth despite the total amounts less than the initial investment keeps increasing with time. This will remain the logic behind the partrimônio growth: regular contributions and concrete choice of the asset.

Hugs to all friends and good investment!

"Your earnings grow to the same extent that you grow!" - The Secrets of the Millionaire Mind - T. Harv Eker

EL INGENIERO

11th PURCHASE - TOWARDS R$ 10 000,00

Comparative Analysis

The scrutiny of the various investment assets available is essential both for making decisions as to the long-term pricing calculation.  Good choices are made careful analysis and calculations for the purpose of long term pricing. The search for new investments whose portfolio growth objective requires a full understanding of the risk factors involved. Although the country currently finds against the development and property gain, long-term prospects should always be the best.

In this context, the ability to analyze the nuances of each asset is essential for the adoption of balanced choices, given that the market currently is located in doubt about the government's direction.

This month I kept the focus on finding investment increase in actions most likely to robust growth in the long run. Thus, the main objective is to leverage growth in the very short term with investments in loan portfolios and low current pricing. Risk assets increased choices were: increased exposure PETR3, ITUB4 and SBSP3. Two of these assets has conservative profile (ITUB4 and SBSP3), while PETR3 is an asset in constant volatility and should be monitored carefully.

Investment's month

To better understand my choices the best way is to show graphically: the investment accumulated (ITUB4) is almost thirty percent return on investment in the long run (despite the price fall around fifteen percent), while SBSP3 is one of actions with higher return probability in the long term.

I'm very close to reaching fifty percent of my goal in less than a year of solid investment and without much effort. This indicates great chances for new investments in short-term other financial modal.

On the other hand PETR3 is basically in the historical minimum which may indicate a latent growth potential in the long run incredible with the expectation of economic adjustment 2015-2016.

As can be seen throughout this month there was a big recovery much of my stock portfolio. This phenomenon was mainly caused by the recovery and expressive cresciemento of actions (EVEN3) that have done well, added to this there was a reduction in losses (ALPA4 / ITUB4) which contributes to the overall recovery of the investment portfolio.

The graph below Describes the consistent growth of my stock portfolio from the previous month and continued growth in relation to the investment history. Results like this against a backdrop of political and economic uncertainty are indicative of robust growth and pricing in the long run.

With this data, behold, the question arises: is there anything that can stop someone who has a consistent goal and a fixed idea in your mind? I think that this is impossible.

The dividends coming from companies in the banking and financial market infrastructure companies in the industry are growing continuously. The trend of increase in the percentage of assets that profile in relation to my portfolio is growing within the expectation of economic uncertainty the focus of investments in dividend stocks is a defensive strategy in the medium term.

The analysis continues monitoring the behavior of actions, both the assets that most impact the sum of the portfolio is based on the nominal value performance index of the portfolio invested in added costs. This analysis includes the monitoring of four key values that represetam: 1) nominal sum of the amount invested 2) current value 3) Total amount invested (including costs) and 4) Total invested more inflationary costs.

Hugs to all friends and good investment!

"Your earnings grow to the same extent that you grow!" - The Secrets of the Millionaire Mind - T. Harv Eker

EL INGENIERO