WEEK #20/2023 (14-MAY-2023)

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

 

 

 

 

 

 

11

 

 

 

 

 

 

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%

 

 

 

11

 

 

 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

 

 

 

 

 

 

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%

 

 

 

11

 

 

Note: Dividend Income is not finalized and may change