week 86 since January 1st 2022
Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $751,492
Portfolio market value: $694,247
Portfolio Net P/L: $-57,246
Portfolio Net P/L%: -7.62%
Projected Annual Dividend Income (PADI): $34,646
Yield on Market: 4.99%
Yield on Cost: 4.62%
| 2022 | 2023 (YTD) |
Dividend Income* | $12,246 | $20,531 |
Annual % Change | -2.75% | -5.74% |
Note: Dividend Income is not finalized and may change
2. Last week’s transactions:
None
3. Buying plan for week #34/2023:
The following stock does not pay a dividend any more so I will sell them:
Stock | Symbol |
Culp | CULP |
Enviva Partners LP | EVA |
Healthcare Services | HCSG |
Buying plan:
| Symbol | Yield |
1 | BK | 3.78% |
2 | FLO | 3.81% |
3 | NUS | 6.45% |
4 | AVA | 5.46% |
5 | SMG | 5.29% |
6 | IFF | 5.12% |
7 | NWE | 5.03% |
8 | SR | 4.80% |
9 | ALE | 4.85% |
10 | BIP | 4.80% |
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Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $769,524
Portfolio market value: $752,650
Portfolio Net P/L: $-16,874
Portfolio Net P/L%: -2.19%
Projected Annual Dividend Income (PADI): $25,062
Yield on Market: 3.33%
Yield on Cost: 3.18%
| 2022 | 2023 (YTD) |
Dividend Income* | $8,365 | $14,256 |
Annual % Change | -1.21% | -1.33% |
Note: Dividend Income is not finalized and may change
2. Last week’s transactions:
None
3. Buying plan for week #34/2023:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week.