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 |
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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% |
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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% |
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