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Worth Funding Fund – January 31, 2023 / Worth Investing


Worth Funding Fund – Standing on January 31, 2023

                                                                                                                   January 31, 2023         December 31, 2022             January 31, 2023
.                                                                        # of Shares     Value Foundation   Internet Market Value*   Internet Truthful Market Worth*   Internet Truthful Market Worth*
REITs 

.   – Essex Property Belief, Inc. (Tranche #1)              71.6846           $20,000            $225.07                        $15,119.72                     $16,134.05
.   – Essex Property Belief, Inc. (Tranche #2)              77.7000             20,000              225.07                          16,388.48                       17,487.94
.   – Essex Property Belief, Inc. (Tranche #3)            100.0000             22,221             225.07                          21,092.00                       22,507.00
.   – Essex Property Belief, Inc. (Tranche #4)            180.0000             44,980             225.07                           37,965.60                      40,512.60
.       Sub-Totals                                                  429.3846            107,201                                                $90,565.80                    $96,641.59
Leisure
.    – The Walt Disney Firm (Tranche #1)         180.1801             20,000             $107.49                       $15,473.87                    $19,367.56
.    – The Walt Disney Firm (Tranche #2)         200.0000             21,200               107.49                         17,176.00                      21,498.00
.    – The Walt Disney Firm (Tranche #3)         198.0198             20,000               107.49                         17,005.94                      21,285.15
.       Sub-Totals                                                  578.1999              61,200                                                $49,655.81                     $62,150.71
Banking 
.    – Wells Fargo                                                             100.00                      4,267.50              45.87                          $4,029.00                        $4,587.00

Dividend Receivables (Wells Fargo)                                                                                                                -0-                                  -0-
Money on Hand (Foundation, Good points, Dividends, PUTS)                                                                                           161.02                           1,105.67
Totals (Beginning Value Foundation = $100,000)                                  $172,668.50                                         $144,411.63                    $164,484.97
Accrual adjustment for taxes                                                                                                                         7,957.01                         2,600.98
Totals Internet of Taxes (Recapture)                                                                                                           $152,368.64                   $167,085.95
This portfolio’s worth is AFTER TAXES of 28% on all realized positive factors. Whole taxes paid thus far             28,323.59                       28,323.59
Comparative Gross Return Since Inception                                                                                             $180,692.23                  $195,409.54               
Unrealized Earnings (Worth of Respective Market Costs Much less Value Foundation/Charges at Level of Sale)  $(28,417.89)                    $(9,289.20)
*Internet of transaction charges of $1.00 per share; thus the quantity within the schedule equals the precise market value per share at closing much less $1.00 per share.

Worth Funding Fund – Potential Obligations

The Worth Funding Fund’s present publicity associated to PUT choices is as follows:

  • JP Morgan Chase offered in Might 2022 with a strike value of $80/share and an expiration date of June 16, 2023                                                $20,000
  • Norfolk Southern Companyoffered in September (200 Shares) with a strike value of $145 and an expiration date of January 21, 2024   $29,000
  • Essex Property Belief – sprevious 12/30/22 (100 Shares) with a strike value of $170 and an expiration date of July 21, 2023                                  $17,100
  • Union Pacificoffered 12/30/22 (200 Shares) with a strike value of $145 and an expiration date of August 18, 2023                                             $29,200
  • L3 Harris Applied sciencesoffered 12/30/22 (100 Shares) with a strike value of $150 and an expiration date of October 20, 2023                        $15,100
  • Marriott Resortsoffered 12/30/22 (100 Shares) with a strike value of $90 and an expiration date of January 19, 2024                                           $9,100
    *Whole monetary dedication = $119,500

Market costs on January 31, 2023 are:

  • JP Morgan Chase (Expiration on 06/16/2023)                                   $139.96  (Strike Value of $80.00)  Present Deviation =  74.95%
  • Essex Property Belief (Expiration 07/21/23)                                       $226.07 (Strike Value of $170.00) Present Deviation =  32.98% 
  • Union Pacific (Expiration 08/18/23)                                                    $204.19 (Strike Value of $145.00) Present Deviation =  40.82%
  • L3 Harris Applied sciences (Expiration 10/20/23)                                   $214.82 (Strike Value of $150.00) Present Deviation =  43.81%
  • Marriott Resorts (Expiration 01/19/2024)                                            $174.18 (Strike Value of $90.00)   Present Deviation =  93.53%
  • Norfolk Southern Corp (Expiration on 01/21/24)                              $245.81 (Strike Value of $145.00) Present Deviation =  69.52%
    *Deviations > 25% are thought of favorable.

Earnings realized throughout January:

  • Dividends of $2.20 per share for Essex Property Belief (429.3846 shares) = $944.65

© 2023, David J Hoare MSA. All rights reserved.

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