week 65 since January 1st 2022
Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $669,458
Portfolio market value: $608,471
Portfolio Net P/L: $-60,987
Portfolio Net P/L%: -9.11%
Projected Annual Dividend Income (PADI): $31,374
Yield on Market: 5.14%
Yield on Cost: 4.55%
| 2022 | 2023 (YTD) |
Dividend Income* | $12,246 | $7,001 |
Annual % Change | -2.75% | -7.03% |
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | OZK | 3.72% | 22/03/2023 | 28 | 35.88 |
2 | CNS | 3.57% | 20/03/2023 | 17 | 61.85 |
3 | ARE | 3.81% | 22/03/2023 | 9 | 117.5 |
4 | PFG | 3.67% | 22/03/2023 | 14 | 73 |
5 | IFF | 3.92% | 22/03/2023 | 12 | 83.5 |
6 | JEF | 3.88% | 22/03/2023 | 33 | 30.7 |
7 | WLY | 3.92% | 22/03/2023 | 28 | 36.65 |
8 | XOM | 3.58% | 22/03/2023 | 10 | 104.90 |
9 | FCF | 3.70% | 22/03/2023 | 79 | 12.8 |
10 | MS | 3.63% | 22/03/2023 | 12 | 87.9 |
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3. Buying plan for week #13/2023:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | OZK | 3.81% |
2 | CNS | 3.68% |
3 | UNM | 3.51% |
4 | LBAI | 3.55% |
5 | ARE | 3.97% |
6 | QSR | 3.52% |
7 | PFG | 3.51% |
8 | MDT | 3.51% |
9 | AUB | 3.53% |
10 | NXRT | 3.92% |
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Note: Dividend Income is not finalized and may change
Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $681,986
Portfolio market value: $644,259
Portfolio Net P/L: $-37,726
Portfolio Net P/L%: -5.53%
Projected Annual Dividend Income (PADI): $22,351
Yield on Market: 3.46%
Yield on Cost: 3.19%
| 2022 | 2023 (YTD) |
Dividend Income* | $8,365 | $4,885 |
Annual % Change | -1.21% | -4.59% |
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | UMBF | 2.36% | 22/03/2023 | 17 | 60.6 |
2 | DFS | 2.49% | 22/03/2023 | 11 | 95.01 |
3 | ADP | 2.34% | 22/03/2023 | 5 | 214.1 |
4 | LHX | 2.27% | 22/03/2023 | 6 | 193 |
5 | GPC | 2.33% | 22/03/2023 | 7 | 163.1 |
6 | RTX | 2.30% | 22/03/2023 | 11 | 97.01 |
7 | TRV | 2.23% | 22/03/2023 | 6 | 166.99 |
8 | CAT | 2.21% | 22/03/2023 | 5 | 220.45 |
9 | KR | 2.15% |
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10 | ETN | 2.16% | 22/03/2023 | 7 | 166.48 |
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3. Buying plan for week #13/2023:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | SBUX | 2.12% |
2 | LOW | 2.13% |
3 | MKC | 2.13% |
4 | RGA | 2.51% |
5 | ERIE | 2.04% |
6 | BR | 2.13% |
7 | ABT | 2.08% |
8 | WTFC | 2.19% |
9 | PPG | 1.98% |
10 | MGRC | 2.01% |
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11 | KR | 2.15% |
Note: Dividend Income is not finalized and may change