Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $286,410
Portfolio market value: $272,064
Portfolio Net P/L: $-14,345
Portfolio Net P/L%: -5.01%
Projected Annual Dividend Income (PADI): $13,402
Yield on Market: 4.93%
Yield on Cost: 4.61%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | MO | 8.52% | 05/07/2022 | 24 | 41.37 |
2 | TFSL | 8.24% | 05/07/2022 | 75 | 13.47 |
3 | DKL | 8.05% | 05/07/2022 | 21 | 48.74 |
4 | EPD | 7.63% | 05/07/2022 | 43 | 23.73 |
5 | MPW | 7.42% | 05/07/2022 | 66 | 15.35 |
6 | CQP | 6.91% | 05/07/2022 | 24 | 42.82 |
7 | KMI | 6.54% | 05/07/2022 | 61 | 16.40 |
8 | IIPR | 6.25% | 05/07/2022 | 10 | 109.70 |
9 | TD | 4.19% | 05/07/2022 | 16 | 64.07 |
10 | LNC | 3.78% | 05/07/2022 | 22 | 45.99 |
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3. Buying plan for week #28:
| Symbol | Yield |
1 | ENB | 6.48% |
2 | EVA | 6.28% |
3 | NWBI | 6.22% |
4 | GTY | 6.10% |
5 | HIW | 5.96% |
6 | UVV | 5.96% |
7 | MFC | 5.80% |
8 | CCOI | 5.81% |
9 | CTRE | 5.78% |
10 | TRN | 4.11% |
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For this week – here is an alternative (more moderate) list for HYHR Portfolio.
It is the first time I have had a doubt but in the end – I choose the above list.
| Symbol | Yield |
1 | STOR | 5.73% |
2 | AQN | 5.36% |
3 | PM | 5.33% |
4 | WPC | 5.19% |
5 | LEG | 4.89% |
6 | FCPT | 4.86% |
7 | STAG | 4.78% |
8 | FRT | 4.42% |
9 | O | 4.31% |
10 | FULT | 4.11% |
Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $290,423
Portfolio market value: $272,938
Portfolio Net P/L: $-17,485
Portfolio Net P/L%: -6.02%
Projected Annual Dividend Income (PADI): $9,180
Yield on Market: 3.36%
Yield on Cost: 3.11%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | WHR | 4.44% | 05/07/2022 | 7 | 155.29 |
2 | WLK | 1.20% | 05/07/2022 | 11 | 93.67 |
3 | WTFC | 1.67% | 05/07/2022 | 13 | 79.35 |
4 | WU | 5.59% | 05/07/2022 | 61 | 16.61 |
5 | XEL | 2.68% | 05/07/2022 | 15 | 70.65 |
6 | SCI | 1.45% | 05/07/2022 | 15 | 68.39 |
7 | RIO | 13.25% | 05/07/2022 | 18 | 56.69 |
8 | MMP | 8.61% | 05/07/2022 | 22 | 46.66 |
9 | MO | 8.52% | 05/07/2022 | 25 | 41.37 |
10 | EPD | 7.63% | 05/07/2022 | 43 | 23.73 |
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3. Buying plan for week #28:
| Symbol | Yield |
1 | MPW | 7.44% |
2 | KMI | 6.54% |
3 | ENB | 6.48% |
4 | IIPR | 6.10% |
5 | MFC | 5.80% |
6 | STOR | 5.73% |
7 | WU | 5.68% |
8 | BNS | 5.44% |
9 | PBA | 5.41% |
10 | LYB | 5.36% |
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