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% |
|
|
|
|