Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $378,099
Portfolio market value: $373,474
Portfolio Net P/L: $-4,625
Portfolio Net P/L%: -1.22%
Projected Annual Dividend Income (PADI): $17,662
Yield on Market: 4.73%
Yield on Cost: 4.60%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | AEM | 3.85% | 06/09/2022 | 25 | 41.15 |
2 | RF | 3.76% | 06/09/2022 | 48 | 20.89 |
3 | FCF | 3.56% | 06/09/2022 | 77 | 13.06 |
4 | SASR | 3.53% | 06/09/2022 | 27 | 37.88 |
5 | KALU | 4.29% | – | – | – |
6 | NSA | 4.25% | 08/09/2022 | 20 | 51.66 |
7 | IPG | 4.26% | 06/09/2022 | 38 | 26.93 |
8 | TD | 4.26% | 06/09/2022 | 16 | 64 |
9 | RY | 4.22% | 06/09/2022 | 11 | 92.87 |
10 | SMG | 4.32% | 06/09/2022 | 18 | 56.73 |
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3. Buying plan for week #37:
| Symbol | Yield |
1 | SMG | 4.58% |
2 | EIX | 4.10% |
3 | FIBK | 4.07% |
4 | CNA | 4.02% |
5 | STBA | 4.04% |
6 | NWN | 4.05% |
7 | HNI | 4.04% |
8 | BUSE | 3.99% |
9 | DLR | 4.00% |
10 | UBSI | 3.88% |
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11 | KALU | 4.29% |
Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $385,420
Portfolio market value: $380,951
Portfolio Net P/L: $-4,470
Portfolio Net P/L%: -1.16%
Projected Annual Dividend Income (PADI): $13,325
Yield on Market: 3.50%
Yield on Cost: 3.27%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | HPQ | 3.55% | 06/09/2022 | 37 | 27.27 |
2 | EMN | 3.36% | 08/09/2022 | 12 | 90.07 |
3 | ESS | 3.28% | 08/09/2022 | 4 | 272.88 |
4 | AVGO | 3.33% | 06/09/2022 | 2 | 495.36 |
5 | FLO | 3.26% | 06/09/2022 | 38 | 26.46 |
6 | GLW | 3.19% | 06/09/2022 | 31 | 32.76 |
7 | NJR | 3.24% | 08/09/2022 | 22 | 45.46 |
8 | K | 3.25% | 06/09/2022 | 14 | 72.1 |
9 | WSO | 3.23% | 08/09/2022 | 7 | 281.74 |
10 | ED | 3.21% | 06/09/2022 | 11 | 97.95 |
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3. Buying plan for week #37:
| Symbol | Yield |
1 | MRK | 3.17% |
2 | BMY | 3.21% |
3 | UPS | 3.10% |
4 | BKH | 3.07% |
5 | INGR | 3.01% |
6 | MDT | 3.12% |
7 | OZK | 3.07% |
8 | AEP | 3.00% |
9 | MET | 2.99% |
10 | SJM | 2.90% |
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