WEEK #36 (4-SEP-2022)

Portfolio 1 (dividend4u-HYHR)

1.     Portfolio Statistics –
Portfolio cost value: $368,916

Portfolio market value: $354,903
Portfolio Net P/L: $-14,013
Portfolio Net P/L%: -3.80%
Projected Annual Dividend Income (PADI): $17,287
Yield on Market: 4.87%
Yield on Cost: 4.61%

2.     Last week’s transactions:

 

Plan

Reality

 

Symbol

Yield

Date

Units

Average price

1

AUB

3.60%

29/08/2022

31

33.05

2

MS

3.51%

29/08/2022

12

85.46

3

ABR

10.28%

29/08/2022

67

15.13

4

O

4.18%

29/08/2022

15

69.66

5

KEY

4.16%

29/08/2022

56

17.99

6

ABBV

4.02%

29/08/2022

8

135.50

7

AVA

4.08%

29/08/2022

24

42.00

8

FRT

4.07%

29/08/2022

10

103.96

9

RF

3.63%

29/08/2022

47

21.68

10

AEM

3.56%

29/08/2022

24

43.24

 

 

 

 

 

 

11

 

 

 

 

 

 

3.     Buying plan for week #36:

 

Symbol

Yield

1

AEM

3.85%

2

RF

3.76%

3

FCF

3.56%

4

SASR

3.53%

5

KALU

4.29%

6

NSA

4.25%

7

IPG

4.26%

8

TD

4.26%

9

RY

4.22%

10

SMG

4.32%

 

 

 

11

 

 

 

Portfolio 2 (dividend4u-MPDGI)

1.     Portfolio Statistics –
Portfolio cost value: $374,168

Portfolio market value: $358,513
Portfolio Net P/L: $-15,655
Portfolio Net P/L%: -4.18%
Projected Annual Dividend Income (PADI): $12,955
Yield on Market: 3.61%
Yield on Cost: 3.27%

2.     Last week’s transactions:

 

Plan

Reality

 

Symbol

Yield

Date

Units

Average price

1

UGI

3.55%

29/08/2022

26

39.86

2

SWK

3.47%

29/08/2022

12

89.35

3

POR

3.34%

29/08/2022

20

52.07

4

PFE

3.42%

29/08/2022

22

46.40

5

CCI

3.32%

29/08/2022

6

172.09

6

PFG

3.36%

29/08/2022

14

75.53

7

CSCO

3.19%

29/08/2022

22

45.62

8

CLX

3.19%

29/08/2022

7

144.16

9

PEG

3.18%

29/08/2022

16

66.07

10

AMGN

3.22%

29/08/2022

5

238.85

 

 

 

 

 

 

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3.     Buying plan for week #36:

 

Symbol

Yield

1

HPQ

3.55%

2

EMN

3.36%

3

ESS

3.28%

4

AVGO

3.33%

5

FLO

3.26%

6

GLW

3.19%

7

NJR

3.24%

8

K

3.25%

9

WSO

3.23%

10

ED

3.21%

 

 

 

11