WEEK #7 (13-FEB-2022)

Portfolio 1 (dividend4u-HYHR)

1.     Portfolio Statistics:
Portfolio cost value: $63,744

Portfolio market value: $62,563
Portfolio Net P/L: $-1,181
Projected Annual Dividend Income (PADI): $3,103
Yield on Market: 4.96%
Yield on Cost: 4.86%

2.     Last week transactions:

 

Plan

Reality

 

Symbol

Yield

Date

Units

Average price

1

ENB

6.26%

8.02.2022

25

43.02

2

CQP

5.5%

7.02.2022

20

50.81

3

TAIT

5.06%

————–

 

 

4

EVA

4.95%

7.02.2022

15

69.16

5

IBM

4.78%

7.02.2022

8

136.53

6

GILD

4.57%

7.02.2022

17

63.2

7

FIBK

4.47%

9.02.2022

30

37.8

8

XOM

4.32%

8.02.2022

13

80.82

9

ALE

4.11%

10.02.2022

17

63.07

10

PRU

4.06%

11.02.2022

9

119.66

 

 

 

 

 

 

11

FRAF

3.79%

————-

 

 

 

MSBI

3.95%

9.02.2022

35

30.34

 

BEP

3.9%

10.02.2022

30

34.37

I’ve decided not to buy $TAIT and $FRAF and switch them both
with $MSBI and $BEP

3.     Buying plan for week #7:

Symbol

Yield

HCSG

5.28%

MFC

4.83%

HIW

4.74%

CHCT

4.07%

AVA

4.08%

NP

4.01%

DUK

3.95%

PSX

3.95%

SO

3.95%

WBA

3.92%

 

 

 

 

 

 

 

Portfolio 2 (dividend4u-MPDGI)

1.     Portfolio Statistics:
Portfolio cost value: $63,964

Portfolio market value: $63,452
Portfolio Net P/L: $-512
Projected Annual Dividend Income (PADI): $2,023
Yield on Market: 3.19%
Yield on Cost: 3.16%

2.     Last week transactions:

 

Plan

Reality

 

Symbol

Yield

Date

Units

Average price

1

COST

0.61%

7.02.2022

2

517.09

2

EMR

2.13%

7.02.2022

11

94.83

3

GPC

2.46%

7.02.2022

8

128.89

4

HRL

2.18%

10.02.2022

23

47.56

5

JPM

2.69%

7.02.2022

7

151.46

6

KMI

6.25%

8.02.2022

60

17.25

7

KO

2.73%

9.02.2022

17

61.73

8

KR

1.86%

7.02.2022

25

44.38

9

MAIN

5.97%

7.02.2022

25

43.53

10

PRU

4.06%

11.02.2022

9

119.66

 

 

 

 

 

 

 

 

 

 

 

 



3.     Buying plan for week #7:

Symbol

Yield

RY

3.31%

SJM

2.90%

STOR

5.07%

BEN

3.70%

BLK

2.53%

CAT

2.21%

CLX

3.22%

CMCSA

2.21%

DFS

1.60%

ED

3.76%