Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics:
Portfolio value: $30,879 (-$944)
Projected Annual Dividend Income (PADI): $1,518
Yield on Market: 4.92%
Yield on Cost: 4.77%
2. Last week transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | GAIN | 5.55% | 19.1.2022 | 65 | 16.34 |
2 | SGU | 5.34% | 18.1.2022 | 100 | 10.62 |
3 | O | 4.14% | 18.1.2022 | 15 | 70.49 |
4 | NWFL | 4.04% | 20.1.2022 | 40 | 27.66 |
5 | LEG | 4.00% | 18.1.2022 | 25 | 40.96 |
6 | ADC | 3.94% | 18.1.2022 | 15 | 67.52 |
7 | HTA | 3.93% | 18.1.2022 | 33 | 32.5 |
8 | FLIC | 3.58% | 19.1.2022 | 50 | 22.08 |
9 | OMC | 3.57% | 18.1.2022 | 13 | 79.15 |
10 | RGCO | 3.45% | 18.1.2022 | 45 | 22.35 |
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11 | PM | 5.04% | 18.1.2022 | 10 | 102.26 |
3. Buying plan for week #4:
Symbol | Yield |
DKL | 9.12% |
NNN | 4.86% |
PNW | 4.81% |
UNM | 4.67% |
DGICA | 4.46% |
EIX | 4.4% |
UNB | 4.38% |
DGICB | 4.22% |
ATLO | 4.19% |
NWN | 4.06% |
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Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics:
Portfolio value: $31,728 (-$495)
Projected Annual Dividend Income (PADI): $937
Yield on Market: 2.95%
Yield on Cost: 2.91%
2. Last week transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | ABBV | 3.79% | 19.1.2022 | 8 | 135.17 |
2 | JNJ | 2.5% | 18.1.2022 | 7 | 166.7 |
3 | CSCO | 2.41% | 18.1.2022 | 17 | 59.64 |
4 | MMM | 3.31% | 18.1.2022 | 6 | 176.96 |
5 | O | 4.14% | 18.1.2022 | 15 | 70.67 |
6 | SBUX | 1.96% | 18.1.2022 | 11 | 98.75 |
7 | T | 7.65% | 18.1.2022 | 40 | 26.97 |
8 | MSFT | 0.80% | 18.1.2022 | 4 | 303 |
9 | VZ | 4.80% | 18.1.2022 | 20 | 52.91 |
10 | PG | 2.18% | 18.1.2022 | 7 | 157.8 |
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3. Buying plan for week #4:
Symbol | Yield |
TROW | 2.57% |
ENB | 6.40% |
HD | 1.83% |
INTC | 2.67% |
MCD | 2.18% |
MO | 7.15% |
MRK | 3.42% |
PFE | 2.96% |
TD | 3.46% |
TXN | 2.58% |
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