Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $348,228
Portfolio market value: $357,188
Portfolio Net P/L: $8,960
Portfolio Net P/L%: 2.57%
Projected Annual Dividend Income (PADI): $16,141
Yield on Market: 4.52%
Yield on Cost: 4.62%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | MED | 4.80% | 15/08/2022 | 8 | 136.51 |
2 | NWE | 4.51% | 15/08/2022 | 18 | 55.68 |
3 | PNW | 4.49% | 15/08/2022 | 13 | 77.02 |
4 | BBY | 4.38% | 15/08/2022 | 13 | 79.14 |
5 | FNF | 4.36% | 15/08/2022 | 25 | 40.63 |
6 | LEG | 4.26% | 15/08/2022 | 25 | 41.23 |
7 | VFC | 4.24% | 15/08/2022 | 22 | 46.76 |
8 | TDS | 4.29% | 15/08/2022 | 60 | 16.91 |
9 | STAG | 4.21% | 17/08/2022 | 29 | 34.58 |
10 | WHR | 4.20% | 15/08/2022 | 6 | 166.80 |
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11 | LBAI | 3.70% | 15/08/2022 | 61 | 16.56 |
12 | UNM | 3.68% | 15/08/2022 | 27 | 38.28 |
13 | CNA | 4.00% | 17/08/2022 | 24 | 42.13 |
14 | MS | 3.60% | 15/08/2022 | 11 | 91.44 |
3. Buying plan for week #34:
| Symbol | Yield |
1 | CNA | 3.78% |
2 | ORI | 3.91% |
3 | BMO | 4.11% |
4 | BEN | 4.08% |
5 | PFC | 4.15% |
6 | INTC | 4.08% |
7 | ALE | 4.10% |
8 | TFC | 4.06% |
9 | MMM | 4.10% |
10 | KRC | 4.07% |
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Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $353,172
Portfolio market value: $360,631
Portfolio Net P/L: $7,459
Portfolio Net P/L%: 2.11%
Projected Annual Dividend Income (PADI): $12,063
Yield on Market: 3.35%
Yield on Cost: 3.35%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | IPG | 3.82% | 15/08/2022 | 34 | 30.08 |
2 | XOM | 3.89% | 15/08/2022 | 12 | 89.87 |
3 | DLR | 3.71% | 17/08/2022 | 8 | 133.27 |
4 | NWN | 3.67% | 15/08/2022 | 20 | 52.53 |
5 | DUK | 3.65% | 15/08/2022 | 10 | 110.13 |
6 | NEP | 3.56% | 16/08/2022 | 12 | 84.37 |
7 | ADC | 3.56% | 16/08/2022 | 13 | 80.00 |
8 | CVX | 3.65% | 15/08/2022 | 7 | 154.16 |
9 | FTS | 3.54% | 15/08/2022 | 22 | 46.99 |
10 | SO | 3.49% | 17/08/2022 | 13 | 79.00 |
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11 | HBAN | 4.63% | 15/08/2022 | 70 | 14.18 |
3. Buying plan for week #34:
| Symbol | Yield |
1 | STT | 3.41% |
2 | MS | 3.38% |
3 | SMG | 3.22% |
4 | BIP | 3.39% |
5 | KMB | 3.39% |
6 | BK | 3.31% |
7 | JPM | 3.29% |
8 | BOH | 3.34% |
9 | SBSI | 3.30% |
10 | UNM | 3.31% |
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My dividend portfolio is up 6.45% (+ dividends) while my Growth portfolio is down -15.1%
Given the uncertainties, we are seeing money moving to value and dividend stocks this year.
indeed ! and we are both on the right path !