Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $171,858
Portfolio market value: $174,722
Portfolio Net P/L: $2,864
Portfolio Net P/L%: 1.67%
Projected Annual Dividend Income (PADI): $8,279
Yield on Market: 4.74%
Yield on Cost: 4.78%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | BUSE | 3.83% | 18/04/2022 | 50 | 24.07 |
2 | RY | 3.46% | 21/04/2022 | 10 | 110.82 |
3 | SLG | 4.99% | 18/04/2022 | 15 | 74.57 |
4 | HIW | 4.58% | 18/04/2022 | 25 | 43.62 |
5 | BEN | 4.54% | 18/04/2022 | 50 | 25.50 |
6 | PSX | 4.44% | 20/04/2022 | 12 | 89.19 |
7 | PNW | 4.38% | 18/04/2022 | 15 | 77.39 |
8 | AQN | 4.37% | 18/04/2022 | 70 | 15.59 |
9 | WBA | 4.26% | 18/04/2022 | 25 | 44.71 |
10 | NWE | 4.21% | 18/04/2022 | 18 | 59.51 |
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3. Buying plan for week #17:
| Symbol | Yield |
1 | BNS | 4.79% |
2 | CM | 4.54% |
3 | BMO | 3.72% |
4 | FNF | 4.31% |
5 | LYB | 4.24% |
6 | TRTN | 3.96% |
7 | NEP | 3.86% |
8 | PFC | 4.19% |
9 | STBA | 4.16% |
10 | PRU | 4.14% |
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Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $172,784
Portfolio market value: $173,431
Portfolio Net P/L: $646
Portfolio Net P/L%: 0.37%
Projected Annual Dividend Income (PADI): $5,491
Yield on Market: 3.11%
Yield on Cost: 3.13%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | KHC | 3.81% | 18/04/2022 | 25 | 42.15 |
2 | MDLZ | 2.20% | 18/04/2022 | 17 | 63.58 |
3 | MED | 3.56% | 18/04/2022 | 6 | 181.00 |
4 | MFC | 4.95% | 18/04/2022 | 50 | 21.27 |
5 | MSM | 3.53% | 18/04/2022 | 13 | 84.86 |
6 | NSC | 1.90% | 18/04/2022 | 4 | 261.87 |
7 | OMC | 3.56% | 18/04/2022 | 15 | 78.50 |
8 | OZK | 3.09% | 18/04/2022 | 25 | 40.01 |
9 | PAYX | 1.93% | 18/04/2022 | 8 | 136.51 |
10 | PFG | 3.46% | 18/04/2022 | 15 | 73.85 |
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11 | DOW | 4.36% | 22/04/2022 | 15 | 68.61 |
3. Buying plan for week #17:
| Symbol | Yield |
1 | PII | 2.40% |
2 | PSA | 1.94% |
3 | PSX | 4.28% |
4 | RGA | 2.51% |
5 | ROK | 1.65% |
6 | SPG | 5.24% |
7 | SRE | 2.72% |
8 | SYK | 1.12% |
9 | SYY | 2.12% |
10 | TSM | 2.07% |
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