The Algorithmic Odyssey: Unveiling My AI Created Dividend Stock Portfolio 📈 Results - Part 2/2

 Results - Part 2/2

I started this process by asking the AI to make me a list of the 10 best diversified dividend stocks with Real Growth Dividend Yields not High Starting Dividend Yields aka Value Traps. It also added the price stability of each stock. There was many steps in this process asking the AI to add Price Stability, Convictions from High to Low, The Industries of each stock, Dividend Yields & Dividend Growth. Once I had the results I asked the AI to start with a $1000 initial investment and allocate the amounts to each stock according to the High to Low conviction ratings. For the sake of not making the post any longer then it needed to be I consolidated all the results into one list as seen below. Below the list you can see the results from asking the AI to provide the total annual gross profits. 

1.     Texas Instruments Inc. (TXN):
Allocation: $250 (25%)
Conviction: High
Industry: Semiconductors (Analog and Embedded)
Dividend Yield: 2.9%
3-Year Dividend Growth: 11.0%
Price Stability: 4.8%

2.     Air Products and Chemicals, Inc. (APD):
Allocation: $250 (25%)
Conviction: High
Industry: Industrial Gases (Energy, Environment, and Emerging Markets)
Dividend Yield: 2.9%
3-Year Dividend Growth: 9.7%
Price Stability: 7.0%

3.     Lockheed Martin Corporation (LMT):
Allocation: $250 (25%)
Conviction: High
Industry: Aerospace, Defense, and Information Security
Dividend Yield: 2.9%
3-Year Dividend Growth: 7.4%
Price Stability: 9.4%

4.     McDonald’s Corporation (MCD):
Allocation: $50 (5%)
Conviction: Mid
Industry: Quick Service Restaurant (Consumer)
Dividend Yield: 2.3%
3-Year Dividend Growth: 7.6%
Price Stability: 8.9%

5.     Automatic Data Processing, Inc. (ADP):
Allocation: $50 (5%)
Conviction: Mid
Industry: Human Resources Management Software and Services (Business Services)
Dividend Yield: 2.3%
3-Year Dividend Growth: 12.1%
Price Stability: 18.7%

6.     Microchip Technology Incorporated (MCHP):
Allocation: $30 (3%)
Conviction: Low
Industry: Semiconductors (Analog Chips)
Dividend Yield: 1.8%
3-Year Dividend Growth: 19.8%
Price Stability: 45.3%

7.     UnitedHealth Group Incorporated (UNH):
Allocation: $30 (3%)
Conviction: Low
Industry: Healthcare (Health Insurance)
Dividend Yield: 1.6%
3-Year Dividend Growth: 15.9%
Price Stability: 14.4%

8.     Marsh & McLennan Companies, Inc. (MMC):
Allocation: $30 (3%)
Conviction: Low
Industry: Insurance and Risk Management (Business Services)
Dividend Yield: 1.4%
3-Year Dividend Growth: 11.3%
Price Stability: 18.4%

9.     Hubbell Inc. (HUBB):
Allocation: $30 (3%)
Conviction: Low
Industry: Electrical Equipment (Core Industries)
Dividend Yield: 1.3%
3-Year Dividend Growth: 7.7%
Price Stability: 16.5%

10.  Elevance Health, Inc. (ELV):
Allocation: $30 (3%)
Conviction: Low
Industry: Healthcare (Core Industries)
Dividend Yield: 1.3%
3-Year Dividend Growth: 15.3%
Price Stability: 12.2%

      Initial investment of $1000 high conviction to low conviction spread and a annual contribution of $1200 what will be my approximate gross profit on dividend yields and stock value price combined in one year?

      (To shorten the post, Only first few stocks shown)
(AI shows Initial Allocation, %, Dividend Yield %, Annual Dividend Growth %, & Annual Stock Price Growth %)

Here’s the breakdown of your portfolio:

1 .Texas Instruments Inc. (TXN)

    Initial Allocation: $250 (25%)

    Dividend Yield: 2.9%

    Annual Dividend Growth: 11.0%

    Stock Price Growth (1 Year): 4.8%

2. Air Products and Chemicals, Inc. (APD)

    Initial Allocation: $250 (25%)

    Dividend Yield: 2.9%

    Annual Dividend Growth: 9.7%

    Stock Price Growth (1 Year): 7.0%

3. Lockheed Martin Corporation (LMT)

    Initial Allocation: $250 (25%)

    Dividend Yield: 2.9%

    Annual Dividend Growth: 7.4%

    Stock Price Growth (1 Year): 9.4%

Now let’s calculate the approximate gross profit:

1.     Dividend Income:
·       Total annual dividend income = Sum of individual annual dividend income
·       Total annual dividend income = ($2.61 + $2.97 + $2.89 + $1.81 + $1.81) = $11.09

1.     Stock Price Growth:
·       Total annual stock price growth = Sum of individual annual stock price growth
·       Total annual stock price growth = ($44.25 + $44.25 + $44.25 + $22.25 + $9.63 + $18.89 +$6.99 + $2.31 + $0.35) = $193.27

1.     Total Annual Gross Profit:

       ·       Total annual gross profit = Total annual dividend income + Total annual stock price growth

       ·       Total annual gross profit = $11.09 + $193.27 = $204.36

Therefore, your approximate gross profit (excluding initial investment and contributions) would be approximately $204.36 in one year.

Keep in mind that these calculations are based on assumptions and historical data, and actual results may vary. 📈💰

It was a fun experiment and I enjoyed doing it. The AI did make mistakes here and there which caused me to start over at some points of the process, As well it should be noted it did make some mistakes with the calculations leading me to restart the session with the list and asking for the calculations again using the list. Overall I think the AI did a good job, What do you think? 

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