WEEK #19 (8-MAY-2022)

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