week 67 since January 1st 2022
Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $689,897
Portfolio market value: $646,829
Portfolio Net P/L: $-43,068
Portfolio Net P/L%: -6.24%
Projected Annual Dividend Income (PADI): $32,081
Yield on Market: 4.98%
Yield on Cost: 4.56%
| 2022 | 2023 (YTD) |
Dividend Income* | $12,246 | $9,079 |
Annual % Change | -2.75% | -4.16% |
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | PRK | 3.60% | 03/04/2023 | 9 | 115.66 |
2 | HESM | 7.77% | 04/04/2023 | 35 | 29.2 |
3 | IIPR | 9.47% | 03/04/2023 | 14 | 75.14 |
4 | AY | 6.13% | 03/04/2023 | 36 | 28.11 |
5 | OZK | 4.04% | 03/04/2023 | 30 | 33.9 |
6 | CNS | 3.68% | 03/04/2023 | 16 | 63.1 |
7 | LBAI | 3.74% | 03/04/2023 | 65 | 15.45 |
8 | KRC | 6.67% | 03/04/2023 | 32 | 32.15 |
9 | NWBI | 6.66% | 03/04/2023 | 85 | 11.85 |
10 | KEY | 6.62% | 03/04/2023 | 82 | 12.2 |
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11 | QSR | 3.52% | 04/04/2023 | 16 | 66.15 |
3. Buying plan for week #15/2023:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | PRK | 3.67% |
2 | IIPR | 9.90% |
3 | MED | 6.92% |
4 | TFC | 6.35% |
5 | FIBK | 6.32% |
6 | WMB | 6.04% |
7 | AY | 6.32% |
8 | UVV | 6.09% |
9 | PRU | 6.04% |
10 | MFC | 5.73% |
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Note: Dividend Income is not finalized and may change
Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $701,366
Portfolio market value: $683,861
Portfolio Net P/L: $-17,504
Portfolio Net P/L%: -2.50%
Projected Annual Dividend Income (PADI): $22,544
Yield on Market: 3.31%
Yield on Cost: 3.16%
| 2022 | 2023 (YTD) |
Dividend Income* | $8,365 | $6,699 |
Annual % Change | -1.21% | -1.56% |
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | BANF | 1.96% | 03/04/2023 | 13 | 81.75 |
2 | ORCL | 1.77% |
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3 | CBSH | 1.85% | 04/04/2023 | 18 | 57.7 |
4 | AWR | 1.81% | 03/04/2023 | 12 | 87.85 |
5 | WM | 1.72% | 04/04/2023 | 7 | 162.6 |
6 | TSCO | 1.79% | 04/04/2023 | 5 | 237.7 |
7 | AOS | 1.74% | 03/04/2023 | 15 | 68.3 |
8 | CB | 1.71% | 04/04/2023 | 6 | 194.6 |
9 | HSY | 1.64% |
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10 | ICE | 1.61% |
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11 | WTFC | 2.19% | 03/04/2023 | 14 | 71.8 |
12 | MGRC | 2.01% | 03/04/2023 | 11 | 92.75 |
3. Buying plan for week #15/2023:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | ROK | 1.73% |
2 | LANC | 1.70% |
3 | PH | 1.70% |
4 | AMP | 1.68% |
5 | SCI | 1.55% |
6 | NOC | 1.47% |
7 | WMT | 1.51% |
8 | STLD | 1.64% |
9 | DCI | 1.51% |
10 | LECO | 1.66% |
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11 | ORCL | 1.77% |
12 | HSY | 1.64% |
13 | ICE | 1.61% |
Note: Dividend Income is not finalized and may change