WEEK #42/2023 (15-OCT-2023)

week 94 since January 1st 2022

Portfolio 1 (dividend4u-HYHR)

1.     Portfolio Statistics –
Portfolio cost value: $742,082

Portfolio market value: $644,562
Portfolio Net P/L: $-97,520
Portfolio Net P/L%: -13.14%
Projected Annual Dividend Income (PADI): $34,547
Yield on Market: 5.36%
Yield on Cost: 4.59%        

 

2022

2023 (YTD)

Dividend Income*

$12,246

$26,498

Annual % Change

-2.75%

-11.35%

Note: Dividend Income is not finalized and may change

2.     Last week’s transactions:
None

3.     Buying plan for week #42/2023:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week.



Portfolio 2 (dividend4u-MPDGI)

1.     Portfolio Statistics –
Portfolio cost value: $765,404

Portfolio market value: $710,468
Portfolio Net P/L: $-54,936
Portfolio Net P/L%: $-7.18%
Projected Annual Dividend Income (PADI): $24,722
Yield on Market: 3.48%
Yield on Cost: 3.16%

 

2022

2023 (YTD)

Dividend Income*

$8,365

$19,073

Annual % Change

-1.21%

-6.36%

Note: Dividend Income is not finalized and may change

2.      Last week’s transactions:
None

3.      Buying plan for week #42/2023:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week.