BHP Assessment

Written By Nomad FI

Curr Qty: 350 / CP: 40.97

Dividend: .8042 / Est Divs: $281

DR%: 2% / Franking%: 100% / FC: $120

DFC$: $400 @ 1.15 / DFC%: 2.8%

Ex-Div: 6-MAR-25 / Payment: 27-MAR-25

Notes:

  • Can profit higher through trading on volatility

  • Price spread: 39.5-to-44 / Spread at 11%

  • DCA Sell: Qty 67 @ 43 for EFI = 2.9K

  • DCA Sell: Qty 120 @ 44.5 for EFI = 5.3K

Additional Notes:

  • SEP25 Divs: range .85-to-1.1 / Target Price 43.5

  • Est DR%: 2%-to-2.25%

Notes for JUN25:

  • Decrease Tar$ from 20K-to-15K

    Change DCA from 2.75K-to-2.5K

Nomad FI
Previous

Financial Planning Model
Next

ING Offset JUN25 Notes