WEEK #10 (6-MAR-2022)

by

Portfolio 1 (dividend4u-HYHR)

1.     Portfolio Statistics –
Portfolio cost value: $96,003
Portfolio market value: $96,590
Portfolio Net P/L: $587
Projected Annual Dividend Income (PADI): $4,522
Yield on Market: 4.68%
Yield on Cost: 4.68%

2.     Last week transactions:

 

Plan

Reality

 

Symbol

Yield

Date

Units

Average price

1

TFSL

6.52%

28.02.2022

60

17.22

2

CCOI

5.34%

28.02.2022

17

63.45

3

LYB

4.61%

28.02.2022

11

95.95

4

HRB

4.41%

28.02.2022

45

24.32

5

ETR

3.83%

28.02.2022

10

104.89

6

WSBC

3.60%

28.02.2022

30

36.22

7

EVRG

3.66%

28.02.2022

18

62.22

8

SWX

3.49%

1.03.2022

15

70.25

9

KMB

3.52%

28.02.2022

8

130.24

10

BKH

3.41%

28.02.2022

15

69.57

 

 

 

 

 

 

11

 

 

 

 

 

 

3.     Buying plan for week #10:

 

Symbol

Yield

1

WMB

5.08%

2

AY

5.13%

3

TRTN

3.76%

4

PFG

3.82%

5

UGI

3.80%

6

REG

3.69%

7

VFC

3.64%

8

MRK

3.55%

9

DLR

3.50%

10

ED

3.52%

 

 

 

 

 

 

 

 

Portfolio 2 (dividend4u-MPDGI)

1.     Portfolio Statistics –
Portfolio cost value: $96,839
Portfolio market value: $97,160
Portfolio Net P/L: $321
Projected Annual Dividend Income (PADI): $3,123
Yield on Market: 3.21%
Yield on Cost: 3.16%

2.     Last week transactions:

 

Plan

Reality

 

Symbol

Yield

Date

Units

Average price

1

TGT

1.81%

28.02.2022

6

197.76

2

TJX

1.56%

28.02.2022

17

65.48

3

TRV

2.03%

28.02.2022

6

170.4

4

BCE

5.49%

28.02.2022

20

52.60

5

WMT

1.64%

28.02.2022

8

135.27

6

WPC

5.43%

28.02.2022

14

77.21

7

XOM

4.52%

28.02.2022

14

77.09

8

ADP

2.04%

28.02.2022

5

202.96

9

ATO

2.49%

1.03.2022

10

109.25

10

AWR

1.76%

1.03.2022

13

83.19

 

 

 

 

 

 

 

 

 

 

 

 



3.     Buying plan for week #10:

 

Symbol

Yield

1

BMO

3.58%

2

BTI

6.91%

3

C

3.60%

4

CB

1.55%

5

CINF

2.22%

6

CL

2.33%

7

CM

4.01%

8

CNQ

4.12%

9

DEO

2.08%

10

EMN

2.59%