WEEK #02/2023 (8-JAN-2023)

week 54 since January 1st 2022

Portfolio 1 (dividend4u-HYHR)

1.     Portfolio Statistics –
Portfolio cost value: $555,653

Portfolio market value: $556,693
Portfolio Net P/L: $1,040
Portfolio Net P/L%:  0.19%
Projected Annual Dividend Income (PADI): $25,893
Yield on Market: 4.65%
Yield on Cost: 4.57%
Dividend Income* (JAN-2022 – DEC-2022): $12,246

2.     Last week’s transactions:

 

Plan

Reality

 

Symbol

Yield

Date

Units

Average price

1

WSO

3.53%

5.01.2023

4

255.82

2

MAA

3.57%

3.01.2023

7

154.31

3

MDT

3.50%

5.01.2023

13

80.74

4

UPS

3.50%

5.01.2023

6

175.07

5

CUBE

4.87%

3.01.2023

26

39

6

DLR

4.87%

5.01.2023

11

99.21

7

PRU

4.83%

3.01.2023

11

98.88

8

NNN

4.81%

5.01.2023

22

45.78

9

FNF

4.78%

5.01.2023

27

37.95

10

KEY

4.71%

5.01.2023

56

17.90

 

 

 

 

 

 

11

 

 

 

 

 

 

3.     Buying plan for week #02/2023:
* include shares I planned to purchase last week that I have not purchased

 

Symbol

Yield

1

WSO

3.83%

2

O

4.65%

3

IBM

4.68%

4

BMO

4.65%

5

BIP

4.48%

6

EIX

4.64%

7

CCI

4.30%

8

BEN

4.23%

9

PNW

4.70%

10

LCII

4.38%

 

 

 

11

 

 

 

Note: Dividend Income is not finalized and may change

Portfolio 2 (dividend4u-MPDGI)

1.     Portfolio Statistics –
Portfolio cost value: $566,179

Portfolio market value: $573,984
Portfolio Net P/L: $7,805
Portfolio Net P/L%: 1.38%
Projected Annual Dividend Income (PADI): $18,836
Yield on Market: 3.28%
Yield on Cost: 3.25%
Dividend Income* (JAN-2022 – DEC-2022): $8,365

2.     Last week’s transactions:

 

Plan

Reality

 

Symbol

Yield

Date

Units

Average price

1

PNW

4.49%

3.01.2023

14

74.72

2

STAG

4.52%

5.01.2023

31

33.04

3

NEP

4.49%

5.01.2023

15

71.15

4

HBAN

4.38%

3.01.2023

72

14

5

TROW

4.40%

5.01.2023

10

110.08

6

BBY

4.33%

5.01.2023

13

80.77

7

TD

4.40%

3.01.2023

16

64.19

8

FRT

4.28%

5.01.2023

10

103.50

9

SWK

4.26%

5.01.2023

13

77.56

10

NWE

4.25%

5.01.2023

18

58.42

 

 

 

 

 

 

11

 

 

 

 

 



3.     Buying plan for week #02/2023:
* include shares I planned to purchase last week that I have not purchased

 

Symbol

Yield

1

BEN

4.23%

2

SBSI

3.86%

3

ESS

4.10%

4

FTS

4.23%

5

ADC

4.07%

6

RY

4.10%

7

AVA

3.97%

8

NWN

4.03%

9

FITB

3.83%

10

DUK

3.90%

 

 

 

11

 

 

 

Note: Dividend Income is not finalized and may change