Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $431,213
Portfolio market value: $387,502
Portfolio Net P/L: $-43,711
Portfolio Net P/L%: -10.14%
Projected Annual Dividend Income (PADI): $19,584
Yield on Market: 5.05%
Yield on Cost: 4.52%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | CCI | 4.27% | 10/10/2022 | 8 | 133.39 |
2 | EMN | 4.06% | 10/10/2022 | 14 | 72.06 |
3 | UDR | 4.00% | 12/10/2022 | 27 | 38.16 |
4 | HPQ | 3.99% | 10/10/2022 | 41 | 24.82 |
5 | ESS | 3.98% | 10/10/2022 | 5 | 220.55 |
6 | BKH | 3.68% | 12/10/2022 | 16 | 64.03 |
7 | ED | 3.66% | 10/10/2022 | 13 | 81.48 |
8 | CSCO | 3.66% | 10/10/2022 | 25 | 40.07 |
9 | JPM | 3.62% | 10/10/2022 | 10 | 105.93 |
10 | ARE | 3.50% | 10/10/2022 | 8 | 132.68 |
|
|
|
|
|
|
11 |
|
|
|
|
|
3. Buying plan for week #42:
| Symbol | Yield |
1 | AVGO | 3.74% |
2 | EXR | 3.73% |
3 | WLY | 3.71% |
4 | IFF | 3.69% |
5 | ARE | 3.59% |
6 | DUK | 4.49% |
7 | CCI | 4.48% |
8 | NEP | 4.49% |
9 | ADC | 4.54% |
10 | BIP | 4.30% |
|
|
|
11 |
|
|
Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $438,536
Portfolio market value: $392,321
Portfolio Net P/L: $-46,215
Portfolio Net P/L%: -10.54%
Projected Annual Dividend Income (PADI): $14,679
Yield on Market: 3.74%
Yield on Cost: 3.30%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | JNJ | 2.74% | 10/10/2022 | 7 | 159.63 |
2 | ATO | 2.70% | 12/10/2022 | 10 | 101.38 |
3 | CL | 2.70% | 10/10/2022 | 15 | 68.40 |
4 | SYY | 2.72% | 13/10/2022 | 14 | 71.48 |
5 | FAST | 2.62% | 12/10/2022 | 22 | 46.22 |
6 | SRCE | 2.69% | 12/10/2022 | 21 | 47.86 |
7 | UNP | 2.66% | 10/10/2022 | 6 | 194.93 |
8 | MTB | 2.64% | 10/10/2022 | 6 | 181.81 |
9 | PII | 2.64% | 12/10/2022 | 11 | 98.98 |
10 | WSM | 2.63% | 12/10/2022 | 9 | 122.88 |
|
|
|
|
|
|
11 |
|
|
|
|
|
3. Buying plan for week #42:
| Symbol | Yield |
1 | AMT | 3.10% |
2 | WTRG | 2.91% |
3 | QCOM | 2.73% |
4 | RTX | 2.59% |
5 | DFS | 2.64% |
6 | ALL | 2.57% |
7 | SBUX | 2.45% |
8 | CFR | 2.52% |
9 | ETN | 2.35% |
10 | KR | 2.41% |
|
|
|
11 |
|
|