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 |
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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% |
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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 |
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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% |
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Note: Dividend Income is not finalized and may change