WEEK #2 (9-JAN-2022)

Portfolio 1 (dividend4u-HYHR)

1.     Portfolio Statistics:
Portfolio value: $7,593
Projected Annual Dividend Income (PADI): $339
Yield on Market:
4.46%
Yield on Cost: 4.53%

2.     Last week transactions:

 

Plan

Reality

 

Symbol

Yield

Date

Units

Average price

1

MO

7.60%

 

 

 

2

UVV

5.68%

7.1.2022

20

$55.6

3

PM

5.30%

 

 

 

4

GTY

5.10%

3.1.2022

33

$31.55

5

VZ

4.93%

 

 

 

6

CULP

4.84%

4.1.2022

110

$9.62

7

OGE

4.27%

3.1.2022

27

$37.8

8

SR

4.20%

3.1.2022

16

$64.7

9

FNLC

4.08%

7.1.2022

35

$33.22

10

WASH

3.80%

7.1.2022

18

$58.82

 

3.     Buying plan for week#2:

Symbol

Yield

EPD

7.95%

MAIN

5.81%

MGP

5.44%

WPC

5.23%

MPW

4.82%

AQN

4.81%

FCPT

4.67%

SLG

4.66%

STOR

4.50%

ABBV

4.18%

 

 

MO

7.23%

PM

5.04%

VZ

4.72%

 

Portfolio 2 (dividend4u-MPDGI)

1.     Portfolio Statistics:
Portfolio value: $9,397
Projected Annual Dividend Income (PADI): $246
Yield on Market:
2.62%
Yield on Cost: 2.62%

2.     Last week transactions:

 

Plan

Reality

 

Symbol

Yield

Date

Units

Average price

1

PNW

4.82%

3.1.2022

15

70

2

AMGN

3.45%

4.1.2022

5

225

3

BMY

3.45%

3.1.2022

17

61.7

4

LMT

3.15%

5.1.2022

3

361

5

PEP

2.48%

3.1.2022

6

171

6

GD

2.28%

3.1.2022

5

206.8

7

ADM

2.19%

 

 

 

8

CVS

2.13%

6.1.2022

10

104.25

9

ANTM

0.98%

3.1.2022

2

458

10

AAPL

0.50%

4.1.2022

6

179.8

3.     Buying plan for week#2:

Symbol

Yield

DLR

2.88%

AFL

2.57%

BNS

4.35%

CMI

2.47%

GIS

2.98%

TSN

2.02%

UPS

1.87%

AOS

1.35%

APD

2.02%

AQN

4.81%

 

 

ADM

2.12%