JUN24/JUL24 Notes
// EFI Income Funds //
Within Margin of Safety: BHP / DXS
Out of Range < 7%: WBC / ANZ
Out of Range > 7%: NAB
Back in Range: RIO
Increase Tar +2.5% for BHP/DXS. Offset WBC/ANZ to Cash.
/ Adjusted Tar /
WBC = 7.5% / ANZ = 7.5% / BHP = 17.5% / DXS = 17.5%. Cash 15%.
// Notes for NAB->RIO //
Replace NAB with RIO for Tar 15%
Set RIO TPP: 123 / 120 / 117 / 114 / 111
Set RIO DCA 2-3
Set RIO at 5% DY%.
Tar 15% = 30K
Initial: 10K at TPP 120. Est Qty = 83. Lower at 80. 80 x 120 = 9.6K
Tar 30K - 9.6K Initial = 20.4K / 4 = 5K Qtr.
Tar Qty = 250. 250-80=170. QtrQty = 42.5. Lower 42. Est 5K.
// Notes for after 15-JUN-24 and before JUL24 // [EFI]
RIO: Initial Qty 80 @ 120 = 9.6K
Set BHP at 25K. Curr 17.2K. Rem 7.8K / 43.09 = 180 => Lower 175 @ 43 = 7.5K
Set DXS at 25K. Curr 19.5K. Rem 5.5K / 6.49 = 847 ==> Upper 850 @ 6.49 = 5.5K
// Notes for after 15-JUN-24 and before JUL24 // [KSuper]
RIO: Initial Qty 60 @ 120 = 7.2K
Set BHP at 15K. Curr 12.9K. Rem 2.1K / 43.09 = 49 => Upper 50 @ 43 = 2.15K
Set DXS at 15K. Curr 11.8K. Rem 3.2K / 6.49 = 493 ==> Upper 500 @ 6.49 = 3.25K
// Notes for after 15-JUN-24 and before JUL24 // [ESuper]
RIO: Initial Qty 60 @ 120 = 7.2K
Set BHP at 15K. Curr 10.8K. Rem 4.2K / 43.09 = 97 => Upper 100 @ 43 = 4.3K
Set DXS at 15K. Curr 9.2K. Rem 5.8K / 6.49 = 894 ==> Lower 860 @ 6.49 = 5.6K
