WEEK #3 (16-JAN-2022)

Portfolio 1 (dividend4u-HYHR)

  1. Portfolio Statistics:
    Portfolio value: $20,437

    Projected Annual Dividend Income (PADI): $1,026
    Yield on Market: 5.02%
    Yield on Cost: 5.06%

  2.  Last week transactions:

     

     

    Plan

    Reality

     

    Symbol

    Yield

    Date

    Units

    Average price

    1

    EPD

    7.95%

    10.1.2022

    45

    23.18

    2

    MAIN

    5.81%

    10.1.2022

    25

    43.89

    3

    MGP

    5.44%

    10.1.2022

    30

    38.18

    4

    WPC

    5.23%

    10.1.2022

    13

    80.07

    5

    MPW

    4.82%

    11.1.2022

    45

    23.3

    6

    AQN

    4.81%

    10.1.2022

    75

    14.05

    7

    FCPT

    4.67%

    10.1.2022

    40

    28.1

    8

    SLG

    4.66%

    10.1.2022

    13

    79.17

    9

    STOR

    4.50%

    10.1.2022

    30

    33.39

    10

    ABBV

    4.18%

    11.1.2022

    8

    134.96

     

     

     

     

     

     

    11

    MO

    7.23%

    11.1.2022

    21

    49.87

    12

    PM

    5.04%

     

     

     

    13

    VZ

    4.72%

    11.1.2022

    20

    53.25

       

  3. Buying plan for week#3:

    Symbol

    Yield

    GAIN

    5.55%

    SGU

    5.34%

    O

    4.14%

    NWFL

    4.04%

    LEG

    4.00%

    ADC

    3.94%

    HTA

    3.93%

    FLIC

    3.58%

    OMC

    3.57%

    RGCO

    3.45%

     

     

    PM

    5.04%

Portfolio 2 (dividend4u-MPDGI)

  1. Portfolio Statistics:
    Portfolio value: $21,608
    Projected Annual Dividend Income (PADI): $567
    Yield on Market: 2.62%
    Yield on Cost: 2.66%

     

  2.  Last week transactions:

     

    Plan

    Reality

     

    Symbol

    Yield

    Date

    Units

    Average price

    1

    DLR

    2.88%

    10.1.2022

    7

    156.51

    2

    AFL

    2.57%

    14.1.2022

    17

    62.84

    3

    BNS

    4.35%

    10.1.2022

    15

    71.54

    4

    CMI

    2.47%

    10.1.2022

    5

    231.68

    5

    GIS

    2.98%

    11.1.2022

    15

    68.03

    6

    TSN

    2.02%

    11.1.2022

    12

    89.76

    7

    UPS

    1.87%

    10.1.2022

    5

    212.62

    8

    AOS

    1.35%

    10.1.2022

    13

    82.19

    9

    APD

    2.02%

    10.1.2022

    4

    293.84

    10

    AQN

    4.81%

    10.1.2022

    75

    13.95

     

     

     

     

     

     

    11

    ADM

    2.12%

    12.1.2022

    15

    69.93

  3. Buying plan for week#3:

    Symbol

    Yield

    ABBV

    3.79%

    JNJ

    2.5%

    CSCO

    2.41%

    MMM

    3.31%

    O

    4.14%

    SBUX

    1.96%

    T

    7.65%

    MSFT

    0.80%

    VZ

    4.80%

    PG

    2.18%