Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $265,835
Portfolio market value: $253,133
Portfolio Net P/L: $-12,702
Portfolio Net P/L%: –4.78%
Projected Annual Dividend Income (PADI): $12,234
Yield on Market: 4.83%
Yield on Cost: 4.50%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | POR | 3.97% | 21/06/2022 | 23 | 45.24 |
2 | FLO | 3.57% | 21/06/2022 | 42 | 24.60 |
3 | TROW | 4.50% | 22/06/2022 | 10 | 109.58 |
4 | FAF | 4.08% | 21/06/2022 | 21 | 49.96 |
5 | AGM | 4.06% | 22/06/2022 | 11 | 94.75 |
6 | ETR | 3.94% | 22/06/2022 | 10 | 104.25 |
7 | CVX | 3.83% | 22/06/2022 | 7 | 147.69 |
8 | BIP | 3.82% | 21/06/2022 | 28 | 37.35 |
9 | SNV | 3.82% | 22/06/2022 | 29 | 35.47 |
10 | HNI | 3.81% | 22/06/2022 | 31 | 33.87 |
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3. Buying plan for week #26:
| Symbol | Yield |
1 | MPLX | 9.74% |
2 | MMP | 8.42% |
3 | CUBE | 4.25% |
4 | FULT | 4.12% |
5 | KRC | 4.06% |
6 | POR | 3.97% |
7 | USB | 3.97% |
8 | CADE | 3.67% |
9 | SBSI | 3.65% |
10 | SFNC | 3.52% |
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Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $268,490
Portfolio market value: $253,056
Portfolio Net P/L: $-15,434
Portfolio Net P/L%: -5.75%
Projected Annual Dividend Income (PADI): $8,339
Yield on Market: 3.30%
Yield on Cost: 3.04%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | PBA | 5.76% | 22/06/2022 | 30 | 34.52 |
2 | PEG | 3.66% | – | – | – |
3 | PH | 2.21% | 22/06/2022 | 5 | 239.24 |
4 | POR | 3.97% | 21/06/2022 | 23 | 45.24 |
5 | PPG | 2.15% | 23/06/2022 | 19 | 111.93 |
6 | RHI | 2.24% | 23/06/2022 | 14 | 74.52 |
7 | SBSI | 3.70% | 22/06/2022 | 28 | 36.99 |
8 | SCHW | 1.30% | 22/06/2022 | 17 | 61.43 |
9 | SHW | 1.05% | 21/06/2022 | 5 | 218.86 |
10 | SMG | 3.44% | 21/06/2022 | 14 | 76.29 |
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3. Buying plan for week #26:
| Symbol | Yield |
1 | SNV | 3.82% |
2 | SPTN | 2.84% |
3 | SRCE | 2.72% |
4 | STLD | 1.92% |
5 | STT | 3.57% |
6 | STZ | 1.41% |
7 | TSCO | 1.88% |
8 | UGI | 3.73% |
9 | UMBF | 1.74% |
10 | VVV | 1.75% |
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11 | PEG | 3.61% |