Portfolio 1 (dividend4u-HYHR)
1. Portfolio
Statistics –
Portfolio cost value: $213,845
Portfolio market value: $206,587
Portfolio Net P/L: $-7,258
Portfolio Net P/L%: -3.39%
Projected Annual Dividend Income (PADI): $10,349
Yield on Market: 5.01%
Yield on Cost: 4.64%
2. Last week’s
transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | MMM | 3.98% | 16/05/2022 | 7 | 147.37 |
2 | CAH | 3.57% | 18/05/2022 | 18 | 56.42 |
3 | SASR | 3.56% | 16/05/2022 | 27 | 38.06 |
4 | PRK | 3.56% | 16/05/2022 | 9 | 115.81 |
5 | SBSI | 3.55% | 16/05/2022 | 27 | 38.03 |
6 | EVA | 5.07% | 18/05/2022 | 14 | 73.70 |
7 | IIPR | 5.52% | 16/05/2022 | 8 | 133.94 |
8 | BNS | 4.98% | 18/05/2022 | 16 | 63.83 |
9 | WHR | 3.83% | 16/05/2022 | 6 | 178.11 |
10 | PNC | 3.81% | 16/05/2022 | 7 | 153.93 |
|
|
|
|
|
|
11 |
|
|
|
|
|
3. Buying
plan for week #21:
| Symbol | Yield |
1 | KEY | 4.26% |
2 | ASB | 4.09% |
3 | LCII | 3.96% |
4 | BOH | 3.72% |
5 | HNI | 3.49% |
6 | NUS | 3.48% |
7 | STAG | 4.51% |
8 | VFC | 4.23% |
9 | TFC | 4.20% |
10 | MMM | 4.14% |
|
|
|
11 |
|
|
Portfolio 2 (dividend4u-MPDGI)
1. Portfolio
Statistics –
Portfolio cost value: $215,473
Portfolio market value: $203,616
Portfolio Net P/L: $-11,857
Portfolio Net P/L%: -5.50%
Projected Annual Dividend Income (PADI): $6,863
Yield on Market: 3.37%
Yield on Cost: 3.07%
2. Last week’s
transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | AY | 5.90% | 29/05/2022 | 32 | 32.65 |
2 | BANF | 1.76% | 16/05/2022 | 13 | 81.24 |
3 | BBY | 4.08% | 16/05/2022 | 12 | 84.99 |
4 | BDX | 1.40% | 18/05/2022 | 4 | 253.88 |
5 | BIP | 3.63% | 18/05/2022 | 17 | 60.855 |
6 | BK | 3.13% | 16/05/2022 | 24 | 43.06 |
7 | BKH | 3.13% | 17/05/2022 | 14 | 75.74 |
8 | BOH | 3.74% | 16/05/2022 | 14 | 74.39 |
9 | CBSH | 1.58% | 16/05/2022 | 15 | 66.77 |
10 | CBU | 2.71% | 16/05/2022 | 16 | 62.54 |
|
|
|
|
|
|
11 |
|
|
|
|
|
3. Buying
plan for week #21:
| Symbol | Yield |
1 | CCI | 3.23% |
2 | CFR | 2.56% |
3 | CHRW | 2.16% |
4 | CR | 2.09% |
5 | DCI | 1.76% |
6 | DHI | 1.31% |
7 | EQR | 3.38% |
8 | ES | 2.82% |
9 | ESS | 3.12% |
10 | ETN | 2.42% |
|
|
|
11 |
|
|