week 72 since January 1st 2022
Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $741,292
Portfolio market value: $665,978
Portfolio Net P/L: $-75,315
Portfolio Net P/L%: -10.16%
Projected Annual Dividend Income (PADI): $34,787
Yield on Market: 5.22%
Yield on Cost: 4.62%
| 2022 | 2023 (YTD) |
Dividend Income* | $12,246 | $10,113 |
Annual % Change | -2.75% | -8.30% |
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | STT | 3.68% | 10/05/2023 | 15 | 68.10 |
2 | BK | 3.59% | 10/05/2023 | 25 | 40.90 |
3 | HRB | 3.58% | 10/05/2023 | 33 | 31.05 |
4 | CCI | 5.31% | 8/05/2023 | 9 | 116.5 |
5 | PNC | 5.16% | 10/05/2023 | 9 | 113.95 |
6 | RF | 4.84% | 10/05/2023 | 63 | 15.95 |
7 | UGI | 4.47% | 9/05/2023 | 35 | 29.4 |
8 | TRN | 4.83% | 10/05/2023 | 49 | 20.65 |
9 | BMO | 4.80% | 9/05/2023 | 12 | 87.10 |
10 | BEN | 4.77% | 10/05/2023 | 41 | 24.90 |
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3. Buying plan for week #20/2023:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | BK | 3.64% |
2 | STT | 3.72% |
3 | HRB | 3.71% |
4 | UBSI | 5.13% |
5 | TD | 4.58% |
6 | ALLY | 4.74% |
7 | TROW | 4.61% |
8 | CADE | 5.27% |
9 | PNW | 4.29% |
10 | PFE | 4.26% |
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Note: Dividend Income is not finalized and may change
Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $759,178
Portfolio market value: $733,788
Portfolio Net P/L: $-25,390
Portfolio Net P/L%: -3.34%
Projected Annual Dividend Income (PADI): $24,586
Yield on Market: 3.35%
Yield on Cost: 3.15%
| 2022 | 2023 (YTD) |
Dividend Income* | $8,365 | $7,444 |
Annual % Change | -1.21% | -2.48% |
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | BOH | 6.41% | 10/05/2023 | 26 | 38.80 |
2 | HBAN | 6.16% | 10/05/2023 | 106 | 9.5 |
3 | PRU | 6.15% | 10/05/2023 | 13 | 79.75 |
4 | CM | 6.02% | 9/05/2023 | 25 | 41 |
5 | WBA | 5.97% | 9/05/2023 | 32 | 31.3 |
6 | NEP | 5.98% | 10/05/2023 | 17 | 60.75 |
7 | WPC | 5.83% | 9/05/2023 | 14 | 72.15 |
8 | MMM | 5.81% | 10/05/2023 | 11 | 99.90 |
9 | VFC | 5.42% | 10/05/2023 | 48 | 21.15 |
10 | FITB | 5.51% | 10/05/2023 | 42 | 24 |
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11 | DHR | 0.46% | 10/05/2023 | 5 | 232.8 |
3. Buying plan for week #20/2023:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | LEG | 5.73% |
2 | MFC | 5.62% |
3 | FNF | 5.27% |
4 | IBM | 5.44% |
5 | PM | 5.31% |
6 | LYB | 5.26% |
7 | WHR | 5.29% |
8 | SBSI | 5.25% |
9 | BBY | 5.10% |
10 | UGI | 4.98% |
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Note: Dividend Income is not finalized and may change