WEEK #4 (23-JAN-2022)

 

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

 

 

 

 

 

 

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%

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 



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%