week 62 since January 1st 2022
Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $634,517
Portfolio market value: $635,849
Portfolio Net P/L: $1,333
Portfolio Net P/L%: 0.21%
Projected Annual Dividend Income (PADI): $29,646
Yield on Market: 4.64%
Yield on Cost: 4.53%
| 2022 | 2023 (YTD) |
Dividend Income* | $12,246 | $3,731 |
Annual % Change | -2.75% | 1.36% |
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | AMGN | 3.59% | 28/02/2023 | 5 | 232.79 |
2 | TRTN | 4.12% |
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3 | KALU | 4.10% |
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4 | NUS | 3.78% | 28/02/2023 | 25 | 41.12 |
5 | UPS | 3.60% |
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6 | GILD | 3.72% | 28/02/2023 | 13 | 80.48 |
7 | FAF | 3.68% | 28/02/2023 | 18 | 56.74 |
8 | ED | 3.55% | 27/02/2023 | 11 | 90.92 |
9 | AEM | 3.52% |
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10 | UBSI | 3.51% | 27/02/2023 | 25 | 40.76 |
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3. Buying plan for week #10/2023:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | SFNC | 3.62% |
2 | AMGN | 3.61% |
3 | K | 3.62% |
4 | MAA | 3.60% |
5 | MO | 8.15% |
6 | MMP | 7.91% |
7 | TFSL | 7.87% |
8 | EVA | 9.60% |
9 | EPD | 7.65% |
10 | HIW | 7.44% |
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11 | TRTN | 4.12% |
12 | KALU | 4.10% |
13 | UPS | 3.60% |
14 | AEM | 3.52% |
Note: Dividend Income is not finalized and may change
Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $650,500
Portfolio market value: $657,707
Portfolio Net P/L: $7,207
Portfolio Net P/L%: 1.11%
Projected Annual Dividend Income (PADI): $21,725
Yield on Market: 3.28%
Yield on Cost: 3.23%
| 2022 | 2023 (YTD) |
Dividend Income* | $8,365 | $2,405 |
Annual % Change | -1.21% | 2.64% |
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | JNJ | 2.87% | 27/02/2023 | 7 | 155.37 |
2 | HD | 2.82% | 27/02/2023 | 4 | 295.33 |
3 | UNP | 2.69% | 28/02/2023 | 5 | 207.53 |
4 | PEP | 2.61% | 28/02/2023 | 6 | 173.76 |
5 | SRCE | 2.59% | 1/03/2023 | 21 | 49.36 |
6 | WTRG | 2.54% | 27/02/2023 | 23 | 43.51 |
7 | SNA | 2.63% | 1/03/2023 | 5 | 246.8 |
8 | SYY | 2.56% | 28/02/2023 | 14 | 75.50 |
9 | CAH | 2.55% | 27/02/2023 | 13 | 77.25 |
10 | NEE | 2.56% | 27/02/2023 | 14 | 71.88 |
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3. Buying plan for week #10/2023:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | HRL | 2.51% |
2 | ATO | 2.68% |
3 | TGT | 2.66% |
4 | CL | 2.59% |
5 | WSM | 2.53% |
6 | LMT | 2.53% |
7 | EMR | 2.50% |
8 | AFL | 2.47% |
9 | QCOM | 2.43% |
10 | CHRW | 2.46% |
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Note: Dividend Income is not finalized and may change