Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $190,796
Portfolio market value: $187,499
Portfolio Net P/L: $-3,297
Portfolio Net P/L%: -1.73%
Projected Annual Dividend Income (PADI): $9,188
Yield on Market: 4.90%
Yield on Cost: 4.71%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | PNC | 3.61% | 5/05/2022 | 6 | 167.14 |
2 | FCF | 3.56% | 3/05/2022 | 75 | 13.61 |
3 | CM | 4.55% | 2/05/2022 | 10 | 109.48 |
4 | ALE | 4.26% | 2/05/2022 | 18 | 59.13 |
5 | AVA | 4.34% | 2/05/2022 | 27 | 40.44 |
6 | HTA | 4.27% | 2/05/2022 | 35 | 29.69 |
7 | O | 4.27% | 2/05/2022 | 16 | 67.84 |
8 | OGE | 4.24% | 2/05/2022 | 27 | 38.55 |
9 | WSBC | 4.13% | 4/05/2022 | 33 | 32.79 |
10 | ORI | 4.04% | 2/05/2022 | 50 | 21.93 |
|
|
|
|
|
|
11 |
|
|
|
|
|
3. Buying plan for week #19:
| Symbol | Yield |
1 | KMI | 5.75% |
2 | TFC | 3.91% |
3 | JEF | 3.74% |
4 | ADC | 4.16% |
5 | QSR | 4.11% |
6 | BUSE | 4.07% |
7 | EIX | 3.98% |
8 | BMO | 3.95% |
9 | NWN | 3.91% |
10 | BBY | 3.85% |
|
|
|
11* | XOM | 3.84% |
12* | UGI | 3.82% |
* reinvest MGP which was sold last month
Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $194,405
Portfolio market value: $190,197
Portfolio Net P/L: $-4,208
Portfolio Net P/L%: -2.16%
Projected Annual Dividend Income (PADI): $6,235
Yield on Market: 3.28%
Yield on Cost: 3.12%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | TTE | 6.21% | 5/05/2022 | 18 | 51.9 |
2 | VLO | 3.52% | 5/05/2022 | 9 | 123.7 |
3 | VTR | 3.24% | 2/05/2022 | 20 | 55.29 |
4 | WFC | 2.29% | 2/05/2022 | 25 | 43.40 |
5 | WM | 1.58% | 2/05/2022 | 7 | 160.88 |
6 | WSM | 2.39% | 3/05/2022 | 8 | 136.65 |
7 | DHR | 0.40% | 2/05/2022 | 4 | 250.10 |
8 | MKC | 1.47% | 2/05/2022 | 11 | 99.02 |
9 | QSR | 3.78% | 2/05/2022 | 20 | 56.78 |
10 | RIO | 11.15% | 2/05/2022 | 15 | 70.19 |
|
|
|
|
|
|
11 |
|
|
|
|
|
3. Buying plan for week #19:
| Symbol | Yield |
1 | ABT | 1.67% |
2 | ACN | 1.31% |
3 | ADC | 4.16% |
4 | AEP | 3.13% |
5 | ALB | 0.67% |
6 | APH | 1.14% |
7 | ASML | 1.14% |
8 | AVA | 4.22% |
9 | AVB | 2.99% |
10 | AXP | 1.24% |
|
|
|
11 |
|
|