Hi everyone.
Here is a review of my portfolio’s performance so far!
Portfolio 1 (dividend4u-HYHR)
Portfolio Statistics
Portfolio cost value: $504,003
Portfolio market value: $515,276
Portfolio Net P/L: $11,273
Portfolio Net P/L%: 2.24%
Projected Annual Dividend Income (PADI): $23,255
Yield on Market: 4.51%
Yield on Cost: 4.57%
HYHR Portfolio – Dividend per Month ($)
November 2022 Dividend Income
In November I was paid $1,500 by the following companies:
Date |
Symbol |
Amount |
Units |
Dividend Payment |
11/01/2022 |
LNC |
0.45 |
66 |
29.7 |
11/01/2022 |
NWFL |
0.28 |
40 |
11.2 |
11/01/2022 |
RGCO |
0.195 |
45 |
8.775 |
11/01/2022 |
VZ |
0.652 |
63 |
41.076 |
11/03/2022 |
UNB |
0.35 |
35 |
12.25 |
11/05/2022 |
PNC |
1.5 |
13 |
19.5 |
11/07/2022 |
UVV |
0.79 |
59 |
46.61 |
11/08/2022 |
MED |
1.64 |
20 |
32.8 |
11/08/2022 |
SGU |
0.153 |
100 |
15.3 |
11/10/2022 |
DKL |
0.99 |
71 |
70.29 |
11/14/2022 |
ADC |
0.24 |
46 |
11.04 |
11/14/2022 |
CQP |
1.07 |
64 |
68.48 |
11/14/2022 |
EPD |
0.475 |
133 |
63.175 |
11/14/2022 |
HESM |
0.563 |
70 |
39.41 |
11/14/2022 |
MMP |
1.048 |
65 |
68.12 |
11/14/2022 |
NEP |
0.788 |
45 |
35.46 |
11/14/2022 |
NWBI |
0.2 |
234 |
46.8 |
11/15/2022 |
ABBV |
1.41 |
23 |
32.43 |
11/15/2022 |
ALLY |
0.3 |
99 |
29.7 |
11/15/2022 |
ATLO |
0.27 |
45 |
12.15 |
11/15/2022 |
DGICA |
0.165 |
75 |
12.375 |
11/15/2022 |
KALU |
0.77 |
42 |
32.34 |
11/15/2022 |
KMI |
0.278 |
174 |
48.372 |
11/15/2022 |
MAIN |
0.22 |
50 |
11 |
11/15/2022 |
MS |
0.775 |
23 |
17.825 |
11/15/2022 |
NNN |
0.55 |
72 |
39.6 |
11/15/2022 |
NWN |
0.485 |
65 |
31.525 |
11/15/2022 |
O |
0.248 |
46 |
11.408 |
11/15/2022 |
SLG |
0.311 |
28 |
8.708 |
11/15/2022 |
STAG |
0.122 |
91 |
11.102 |
11/16/2022 |
SASR |
0.34 |
84 |
28.56 |
11/17/2022 |
LBAI |
0.145 |
128 |
18.56 |
11/17/2022 |
STBA |
0.31 |
107 |
33.17 |
11/18/2022 |
FCF |
0.12 |
152 |
18.24 |
11/18/2022 |
FIBK |
0.47 |
85 |
39.95 |
11/18/2022 |
PFC |
0.3 |
108 |
32.4 |
11/18/2022 |
UNM |
0.33 |
69 |
22.77 |
11/21/2022 |
MSBI |
0.29 |
35 |
10.15 |
11/21/2022 |
PEBO |
0.38 |
33 |
12.54 |
11/22/2022 |
MPLX |
0.775 |
133 |
103.075 |
11/24/2022 |
RY |
0.9869 |
20 |
19.738 |
11/25/2022 |
AUB |
0.3 |
62 |
18.6 |
11/25/2022 |
CHCT |
0.445 |
25 |
11.125 |
11/25/2022 |
EVA |
0.905 |
29 |
26.245 |
11/28/2022 |
BMO |
1.0621 |
30 |
31.863 |
11/29/2022 |
JEF |
0.3 |
64 |
19.2 |
11/30/2022 |
ABR |
0.4 |
255 |
102 |
11/30/2022 |
HR |
0.31 |
68 |
21.08 |
11/30/2022 |
PETS |
0.3 |
40 |
12 |
Transactions
Date |
Action |
Symbol |
Units |
price |
total |
2.11.2022 |
BUY |
UDR |
26 |
39.08 |
1,016.08 |
2.11.2022 |
BUY |
RF |
46 |
21.86 |
1,005.56 |
3.11.2022 |
BUY |
MS |
12 |
83.37 |
1,000.44 |
7.11.2022 |
BUY |
AEP |
12 |
87.6 |
1,051.20 |
7.11.2022 |
BUY |
NI |
42 |
23.91 |
1,004.22 |
7.11.2022 |
BUY |
EXR |
7 |
151.88 |
1,063.16 |
7.11.2022 |
BUY |
SJI |
30 |
34.06 |
1,021.80 |
7.11.2022 |
BUY |
QSR |
17 |
60.33 |
1,025.61 |
7.11.2022 |
BUY |
JEF |
30 |
33.85 |
1,015.50 |
7.11.2022 |
BUY |
CNS |
17 |
59.18 |
1,006.06 |
9.11.2022 |
BUY |
HPQ |
37 |
27.77 |
1,027.49 |
9.11.2022 |
BUY |
AVGO |
3 |
470.07 |
1,410.21 |
9.11.2022 |
BUY |
UPS |
7 |
164.22 |
1,149.54 |
14.11.2022 |
BUY |
AEP |
12 |
89.79 |
1,077.48 |
14.11.2022 |
BUY |
ABR |
68 |
14.82 |
1,007.76 |
14.11.2022 |
BUY |
MPW |
81 |
12.47 |
1,010.07 |
14.11.2022 |
BUY |
MO |
23 |
44.03 |
1,012.69 |
15.11.2022 |
BUY |
MPLX |
30 |
33.38 |
1,001.40 |
15.11.2022 |
BUY |
MMP |
19 |
52.74 |
1,002.06 |
16.11.2022 |
BUY |
UPS |
6 |
176.13 |
1,056.78 |
16.11.2022 |
BUY |
TFSL |
72 |
13.9 |
1,000.80 |
17.11.2022 |
BUY |
NI |
39 |
25.72 |
1,003.08 |
17.11.2022 |
BUY |
EPD |
41 |
24.81 |
1,017.21 |
21.11.2022 |
BUY |
AQN |
133 |
7.55 |
1,004.15 |
21.11.2022 |
BUY |
DKL |
19 |
53.56 |
1,017.64 |
21.11.2022 |
BUY |
TDS |
100 |
10 |
1,000.00 |
21.11.2022 |
BUY |
ENB |
26 |
39.69 |
1,031.94 |
23.11.2022 |
BUY |
AUB |
29 |
34.8 |
1,009.20 |
23.11.2022 |
BUY |
WSBC |
25 |
40.25 |
1,006.25 |
23.11.2022 |
BUY |
HIW |
35 |
28.65 |
1,002.75 |
23.11.2022 |
BUY |
VZ |
26 |
38.65 |
1,004.90 |
23.11.2022 |
BUY |
BRKL |
71 |
14.14 |
1,003.94 |
28.11.2022 |
BUY |
BRKL |
71 |
14.1 |
1,001.10 |
28.11.2022 |
BUY |
CCOI |
18 |
57.54 |
1,035.72 |
28.11.2022 |
BUY |
HCSG |
74 |
13.56 |
1,003.44 |
28.11.2022 |
BUY |
EVA |
18 |
56 |
1,008.00 |
28.11.2022 |
BUY |
KMI |
55 |
18.4 |
1,012.00 |
28.11.2022 |
BUY |
VFC |
31 |
32.6 |
1,010.60 |
28.11.2022 |
BUY |
CTRE |
54 |
18.86 |
1,018.44 |
28.11.2022 |
BUY |
NSA |
27 |
37.72 |
1,018.44 |
28.11.2022 |
BUY |
UVV |
18 |
56.51 |
1,017.18 |
28.11.2022 |
BUY |
SWK |
13 |
80.04 |
1,040.52 |
28.11.2022 |
BUY |
WU |
71 |
14.22 |
1,009.62 |
Sectors Diversification
The chart below illustrates the diversification of the HYHR portfolio sectors and the profits/losses by sector.
Sectors |
Weight |
Basic Materials |
4.73% |
Communication Services |
3.78% |
Consumer Cyclical |
4.80% |
Consumer Defensive |
4.62% |
Energy |
8.88% |
Financial Services |
33.51% |
Healthcare |
4.04% |
Industrials |
3.05% |
Real Estate |
15.00% |
Technology |
3.33% |
Utilities |
14.27% |
Grand Total |
100.00% |
Sectors Diversification – Detailed
Sectors |
Weight |
Basic Materials |
4.73% |
Agricultural Inputs |
0.60% |
Aluminum |
0.74% |
Gold |
0.78% |
Lumber & Wood Production |
0.75% |
Paper & Paper Products |
0.14% |
Specialty Chemicals |
1.73% |
Communication Services |
3.78% |
Advertising Agencies |
1.08% |
Publishing |
0.49% |
Telecom Services |
2.21% |
Consumer Cyclical |
4.80% |
Apparel Manufacturing |
0.62% |
Auto Parts |
0.23% |
Furnishings, Fixtures & Appliances |
1.06% |
Personal Services |
0.84% |
Recreational Vehicles |
0.60% |
Restaurants |
0.74% |
Specialty Retail |
0.61% |
Textile Manufacturing |
0.11% |
Consumer Defensive |
4.62% |
Household & Personal Products |
1.28% |
Packaged Foods |
1.01% |
Tobacco |
2.33% |
Energy |
8.88% |
Oil & Gas Integrated |
1.32% |
Oil & Gas Midstream |
6.88% |
Oil & Gas Refining & Marketing |
0.67% |
Financial Services |
33.51% |
Asset Management |
3.42% |
Banks—Diversified |
3.38% |
Banks—Regional |
17.85% |
Capital Markets |
1.32% |
Credit Services |
1.74% |
Insurance—Diversified |
0.65% |
Insurance—Life |
2.27% |
Insurance—Property & Casualty |
1.71% |
Insurance—Specialty |
1.17% |
Healthcare |
4.04% |
Drug Manufacturers—General |
1.94% |
Medical Care Facilities |
0.73% |
Medical Distribution |
0.60% |
Pharmaceutical Retailers |
0.77% |
Industrials |
3.05% |
Business Equipment & Supplies |
0.52% |
Conglomerates |
0.57% |
Industrial Distribution |
0.21% |
Integrated Freight & Logistics |
0.48% |
Railroads |
0.83% |
Rental & Leasing Services |
0.45% |
Real Estate |
15.00% |
REIT—Diversified |
1.25% |
REIT—Healthcare Facilities |
1.92% |
REIT—Industrial |
3.02% |
REIT—Mortgage |
0.73% |
REIT—Office |
1.85% |
REIT—Residential |
1.26% |
REIT—Retail |
3.79% |
REIT—Specialty |
1.17% |
Technology |
3.33% |
Communication Equipment |
0.48% |
Computer Hardware |
0.68% |
Information Technology Services |
0.72% |
Semiconductors |
1.45% |
Utilities |
14.27% |
Utilities—Diversified |
3.72% |
Utilities—Regulated Electric |
5.57% |
Utilities—Regulated Gas |
3.12% |
Utilities—Renewable |
1.87% |
Grand Total |
100.00% |
Portfolio 2 (dividend4u-MPDGI)
Portfolio Statistics
Portfolio cost value: $514,117
Portfolio market value: $531,275
Portfolio Net P/L: $17,159
Portfolio Net P/L%: 3.34%
Projected Annual Dividend Income (PADI): $16,153
Yield on Market: 3.04%
Yield on Cost: 3.08%
MPDGI Portfolio – Dividend per Month ($)
November 2022 Dividend Income
In November I was paid $738.99 by the following companies:
Date |
Symbol |
Amout |
Units |
Dividend Payment |
11/01/2022 |
BMY |
0.5400 |
31 |
16.74 |
11/01/2022 |
CVS |
0.5500 |
10 |
5.5 |
11/01/2022 |
GIS |
0.5400 |
15 |
8.1 |
11/01/2022 |
T |
0.2775 |
40 |
11.1 |
11/01/2022 |
VZ |
0.6520 |
41 |
26.732 |
11/02/2022 |
LOW |
1.0500 |
11 |
11.55 |
11/08/2022 |
DE |
1.1300 |
3 |
3.39 |
11/08/2022 |
MED |
1.6400 |
14 |
22.96 |
11/09/2022 |
MA |
0.4900 |
3 |
1.47 |
11/10/2022 |
AXP |
0.5200 |
7 |
3.64 |
11/10/2022 |
AAPL |
0.2300 |
6 |
1.38 |
11/10/2022 |
BK |
0.3700 |
48 |
17.76 |
11/10/2022 |
CLX |
1.1800 |
15 |
17.7 |
11/10/2022 |
COST |
0.9000 |
2 |
1.8 |
11/10/2022 |
GD |
1.2600 |
5 |
6.3 |
11/10/2022 |
SRCE |
0.3200 |
23 |
7.36 |
11/14/2022 |
ASML |
1.1390 |
2 |
2.278 |
11/14/2022 |
ADC |
0.2400 |
28 |
6.72 |
11/14/2022 |
APD |
1.6200 |
4 |
6.48 |
11/14/2022 |
EPD |
0.4750 |
83 |
39.425 |
11/14/2022 |
MMP |
1.0480 |
42 |
44.016 |
11/14/2022 |
NEP |
0.7880 |
27 |
21.276 |
11/15/2022 |
ABBV |
1.4100 |
16 |
22.56 |
11/15/2022 |
ABT |
0.4700 |
10 |
4.7 |
11/15/2022 |
ACN |
1.1200 |
4 |
4.48 |
11/15/2022 |
AOS |
0.3000 |
33 |
9.9 |
11/15/2022 |
BTI |
0.7350 |
27 |
19.845 |
11/15/2022 |
CL |
0.4700 |
30 |
14.1 |
11/15/2022 |
HRL |
0.2600 |
23 |
5.98 |
11/15/2022 |
KMI |
0.2780 |
120 |
33.36 |
11/15/2022 |
MAIN |
0.2200 |
25 |
5.5 |
11/15/2022 |
MS |
0.7750 |
25 |
19.375 |
11/15/2022 |
NNN |
0.5500 |
47 |
25.85 |
11/15/2022 |
NWN |
0.4850 |
39 |
18.915 |
11/15/2022 |
O |
0.2480 |
29 |
7.192 |
11/15/2022 |
OHI |
0.6700 |
35 |
23.45 |
11/15/2022 |
PG |
0.9130 |
15 |
13.695 |
11/15/2022 |
PBA |
0.1587 |
59 |
9.3633 |
11/15/2022 |
STAG |
0.1220 |
60 |
7.32 |
11/15/2022 |
TXN |
1.2400 |
13 |
16.12 |
11/18/2022 |
AMP |
1.2500 |
4 |
5 |
11/18/2022 |
CAT |
1.2000 |
13 |
15.6 |
11/18/2022 |
STZ |
0.8000 |
5 |
4 |
11/18/2022 |
UNM |
0.3300 |
59 |
19.47 |
11/21/2022 |
NSC |
1.2400 |
4 |
4.96 |
11/23/2022 |
C |
0.5100 |
20 |
10.2 |
11/23/2022 |
FAST |
0.3100 |
42 |
13.02 |
11/23/2022 |
PAYX |
0.7900 |
17 |
13.43 |
11/23/2022 |
WRK |
0.2750 |
25 |
6.875 |
11/24/2022 |
RY |
0.9869 |
20 |
19.738 |
11/25/2022 |
SBUX |
0.5300 |
12 |
6.36 |
11/25/2022 |
SCHW |
0.2200 |
17 |
3.74 |
11/25/2022 |
WSM |
0.7800 |
17 |
13.26 |
11/25/2022 |
WTFC |
0.3400 |
13 |
4.42 |
11/28/2022 |
BMO |
1.0621 |
21 |
22.3041 |
11/29/2022 |
MSM |
0.7900 |
13 |
10.27 |
11/29/2022 |
RGA |
0.8000 |
10 |
8 |
11/30/2022 |
ETN |
0.8100 |
16 |
12.96 |
Transactions
Date |
Action |
Symbol |
Units |
price |
total |
2.11.2022 |
BUY |
PPG |
10 |
110.35 |
1,103.50 |
2.11.2022 |
BUY |
TRV |
6 |
182.46 |
1,094.76 |
2.11.2022 |
BUY |
BR |
8 |
138.68 |
1,109.44 |
2.11.2022 |
BUY |
UMBF |
13 |
81.23 |
1,055.99 |
2.11.2022 |
BUY |
CHRW |
12 |
88.21 |
1,058.52 |
7.11.2022 |
BUY |
HSY |
5 |
227.67 |
1,138.35 |
7.11.2022 |
BUY |
AWR |
12 |
87.96 |
1,055.52 |
7.11.2022 |
BUY |
ERIE |
4 |
261.33 |
1,045.32 |
9.11.2022 |
BUY |
ROK |
4 |
253.51 |
1,014.04 |
9.11.2022 |
BUY |
HII |
5 |
238.4 |
1,192.00 |
9.11.2022 |
BUY |
LECO |
7 |
143.45 |
1,004.15 |
9.11.2022 |
BUY |
TSCO |
5 |
203.41 |
1,017.05 |
9.11.2022 |
BUY |
ADP |
5 |
240.47 |
1,202.35 |
9.11.2022 |
BUY |
ADM |
11 |
93.15 |
1,024.65 |
11.11.2022 |
BUY |
LHX |
5 |
222.51 |
1,112.55 |
14.11.2022 |
BUY |
BDX |
5 |
225.78 |
1,128.90 |
14.11.2022 |
BUY |
WMT |
8 |
140.53 |
1,124.24 |
14.11.2022 |
BUY |
DCI |
17 |
59.33 |
1,008.61 |
14.11.2022 |
BUY |
AMP |
4 |
324.65 |
1,298.60 |
14.11.2023 |
BUY |
LANC |
5 |
200.11 |
1,000.55 |
14.11.2024 |
BUY |
CB |
5 |
205.52 |
1,027.60 |
15.11.2024 |
BUY |
WM |
7 |
155.13 |
1,085.91 |
16.11.2024 |
BUY |
SCI |
15 |
71.02 |
1,065.30 |
16.11.2024 |
BUY |
BANF |
10 |
100.42 |
1,004.20 |
17.11.2024 |
BUY |
ORCL |
13 |
78.98 |
1,026.74 |
21.11.2024 |
BUY |
LRCX |
3 |
447.01 |
1,341.03 |
21.11.2024 |
BUY |
WLK |
10 |
101.6 |
1,016.00 |
21.11.2024 |
BUY |
NKE |
10 |
103.77 |
1,037.70 |
22.11.2024 |
BUY |
NOC |
2 |
524.62 |
1,049.24 |
23.11.2024 |
BUY |
CBSH |
14 |
74.22 |
1,039.08 |
23.11.2024 |
BUY |
STLD |
10 |
103.76 |
1,037.60 |
25.11.2024 |
BUY |
ECL |
7 |
148.92 |
1,042.44 |
28.11.2024 |
BUY |
WTFC |
12 |
87.8 |
1,053.60 |
28.11.2024 |
BUY |
UNH |
2 |
533 |
1,066.00 |
28.11.2024 |
BUY |
SYK |
5 |
227.1 |
1,135.50 |
28.11.2024 |
BUY |
GWW |
2 |
595.06 |
1,190.12 |
28.11.2024 |
BUY |
MSFT |
5 |
241.09 |
1,205.45 |
28.11.2024 |
BUY |
APH |
13 |
77.59 |
1,008.67 |
28.11.2024 |
BUY |
ELV |
2 |
512 |
1,024.00 |
28.11.2024 |
BUY |
SHW |
5 |
245.55 |
1,227.75 |
28.11.2024 |
BUY |
V |
5 |
211.23 |
1,056.15 |
28.11.2024 |
BUY |
COST |
2 |
530.33 |
1,060.66 |
28.11.2024 |
BUY |
ICE |
10 |
105.04 |
1,050.40 |
28.11.2024 |
BUY |
DOV |
8 |
139.45 |
1,115.60 |
28.11.2024 |
BUY |
STZ |
4 |
257.33 |
1,029.32 |
Sectors Diversification
The chart below illustrates the diversification of the MPDGI portfolio sectors and the profits/losses by sector.
Sectors |
Weight |
Basic Materials |
5.67% |
Communication Services |
1.68% |
Consumer Cyclical |
7.18% |
Consumer Defensive |
12.60% |
Energy |
4.95% |
Financial Services |
21.20% |
Healthcare |
7.42% |
Industrials |
16.11% |
Real Estate |
6.20% |
Technology |
6.34% |
Utilities |
10.65% |
Grand Total |
100.00% |
Sectors Diversification – Detailed
Sectors |
Weight |
Basic Materials |
5.67% |
Agricultural Inputs |
0.52% |
Chemicals |
0.14% |
Gold |
0.35% |
Other Industrial Metals & Mining |
0.43% |
Specialty Chemicals |
3.74% |
Steel |
0.49% |
Communication Services |
1.68% |
Advertising Agencies |
0.90% |
Telecom Services |
0.78% |
Consumer Cyclical |
7.18% |
Apparel Manufacturing |
0.27% |
Apparel Retail |
0.26% |
Footwear & Accessories |
0.41% |
Furnishings, Fixtures & Appliances |
0.73% |
Home Improvement Retail |
0.87% |
Packaging & Containers |
0.18% |
Personal Services |
0.74% |
Recreational Vehicles |
0.45% |
Residential Construction |
0.24% |
Restaurants |
1.34% |
Specialty Retail |
1.70% |
Consumer Defensive |
12.60% |
Beverages—Non-Alcoholic |
0.86% |
Beverages—Wineries & Distilleries |
0.65% |
Confectioners |
0.89% |
Discount Stores |
1.27% |
Farm Products |
0.83% |
Food Distribution |
0.84% |
Grocery Stores |
0.45% |
Household & Personal Products |
1.88% |
Packaged Foods |
3.91% |
Tobacco |
1.03% |
Energy |
4.95% |
Oil & Gas E&P |
0.46% |
Oil & Gas Integrated |
1.71% |
Oil & Gas Midstream |
2.02% |
Oil & Gas Refining & Marketing |
0.75% |
Financial Services |
21.20% |
Asset Management |
3.51% |
Banks—Diversified |
3.04% |
Banks—Regional |
6.20% |
Capital Markets |
0.70% |
Credit Services |
1.56% |
Financial Data & Stock Exchanges |
0.37% |
Insurance Brokers |
0.53% |
Insurance—Diversified |
0.59% |
Insurance—Life |
2.16% |
Insurance—Property & Casualty |
1.66% |
Insurance—Reinsurance |
0.46% |
Insurance—Specialty |
0.40% |
Healthcare |
7.42% |
Diagnostics & Research |
0.21% |
Drug Manufacturers—General |
3.44% |
Healthcare Plans |
1.01% |
Medical Devices |
1.15% |
Medical Distribution |
0.82% |
Medical Instruments & Supplies |
0.42% |
Pharmaceutical Retailers |
0.38% |
Industrials |
16.11% |
Aerospace & Defense |
2.82% |
Conglomerates |
1.22% |
Farm & Heavy Construction Machinery |
0.83% |
Industrial Distribution |
1.63% |
Integrated Freight & Logistics |
0.98% |
Railroads |
1.04% |
Rental & Leasing Services |
0.44% |
Specialty Industrial Machinery |
4.24% |
Staffing & Employment Services |
1.31% |
Tools & Accessories |
1.16% |
Waste Management |
0.44% |
Real Estate |
6.20% |
REIT—Diversified |
0.84% |
REIT—Healthcare Facilities |
0.67% |
REIT—Industrial |
0.88% |
REIT—Mortgage |
0.11% |
REIT—Residential |
0.67% |
REIT—Retail |
1.72% |
REIT—Specialty |
1.31% |
Technology |
6.34% |
Communication Equipment |
0.36% |
Computer Hardware |
0.71% |
Consumer Electronics |
0.17% |
Electronic Components |
0.81% |
Information Technology Services |
1.07% |
Semiconductor Equipment & Materials |
0.67% |
Semiconductors |
1.71% |
Software—Infrastructure |
0.84% |
Utilities |
10.65% |
Utilities—Diversified |
1.94% |
Utilities—Regulated Electric |
5.12% |
Utilities—Regulated Gas |
1.62% |
Utilities—Regulated Water |
0.88% |
Utilities—Renewable |
1.09% |
Grand Total |
100.00% |