Hi everyone.
Here is a review of my portfolio’s performance so far!
Portfolio 1 (dividend4u-HYHR)
Portfolio value: $45,388
Projected Annual Dividend Income (PADI): $2,203
Weighted Dividend Yield: 4.85%
Weighted Yield on Cost: 4.82%
January 2022 Dividend Income
In March I was paid $35.47 by the following companies:
Date | Symbol | Amount | Uniits | Dividend Payment |
01/19/2022 | CULP | 0.12 | 110 | 13.2 |
01/21/2022 | FNLC | 0.32 | 35 | 11.2 |
01/28/2022 | OGE | 0.41 | 27 | 11.07 |
Transactions
Date | Action | Symbol | Units | price |
3.1.2022 | BUY | SR | 16 | 64.7 |
3.1.2022 | BUY | OGE | 27 | 37.8 |
3.1.2022 | BUY | GTY | 33 | 31.55 |
4.1.2022 | BUY | CULP | 110 | 9.62 |
7.1.2022 | BUY | UVV | 20 | 55.6 |
7.1.2022 | BUY | FLNC | 35 | 33.22 |
7.1.2022 | BUY | WASH | 18 | 58.82 |
10.1.2022 | BUY | EPD | 45 | 23.18 |
10.1.2022 | BUY | MAIN | 25 | 43.89 |
10.1.2022 | BUY | MGP | 30 | 38.18 |
10.1.2022 | BUY | WPC | 13 | 80.07 |
10.1.2022 | BUY | AQN | 75 | 14.05 |
10.1.2022 | BUY | FCPT | 40 | 28.1 |
10.1.2022 | BUY | SLG | 13 | 79.17 |
10.1.2022 | BUY | STOR | 30 | 33.39 |
11.1.2022 | BUY | MPW | 45 | 23.3 |
11.1.2023 | BUY | ABBV | 8 | 134.96 |
11.1.2024 | BUY | MO | 21 | 49.87 |
11.1.2025 | BUY | VZ | 20 | 53.25 |
18.1.2022 | BUY | O | 15 | 70.49 |
18.1.2023 | BUY | LEG | 25 | 40.96 |
18.1.2024 | BUY | ADC | 15 | 67.52 |
18.1.2025 | BUY | HTA | 33 | 32.5 |
18.1.2026 | BUY | OMC | 13 | 79.15 |
18.1.2027 | BUY | RGCO | 45 | 22.35 |
18.1.2028 | BUY | PM | 10 | 102.26 |
18.1.2028 | BUY | SGU | 100 | 10.62 |
19.1.2028 | BUY | FLIC | 50 | 22.08 |
19.1.2029 | BUY | GAIN | 65 | 16.34 |
20.1.2029 | BUY | NWFL | 40 | 27.66 |
24.1.2029 | BUY | DGICA | 75 | 14.23 |
24.1.2030 | BUY | DKL | 25 | 42.54 |
24.1.2031 | BUY | EIX | 17 | 61.79 |
24.1.2032 | BUY | NNN | 25 | 42.83 |
24.1.2033 | BUY | NWN | 23 | 47.01 |
24.1.2034 | BUY | PNW | 15 | 70.4 |
24.1.2035 | BUY | UNB | 35 | 31.61 |
24.1.2036 | BUY | UNM | 42 | 24.94 |
24.1.2036 | BUY | PBCT | 60 | 18.13 |
27.1.2036 | BUY | ATLO | 45 | 24.32 |
31.1.2036 | BUY | NWBI | 75 | 13.84 |
31.1.2036 | BUY | PETS | 40 | 25.46 |
31.1.2036 | BUY | PEBO | 33 | 32.5 |
Portfolio 2 (dividend4u-MPDGI)
Portfolio value: $51,500
Projected Annual Dividend Income (PADI): $1,616
Weighted Dividend Yield: 3.14%
Weighted Yield on Cost: 3.16%
January 2022 Dividend Income
In March I was paid $0
Transactions
Date | Action | Symbol | Units | price |
3.1.2022 | BUY | ANTM | 2 | 458 |
3.1.2022 | BUY | PNW | 15 | 70 |
3.1.2022 | BUY | PEP | 6 | 171 |
3.1.2022 | BUY | BMY | 17 | 61.7 |
3.1.2022 | BUY | GD | 5 | 206.8 |
4.1.2022 | BUY | AMGN | 5 | 225 |
4.1.2022 | BUY | AAPL | 6 | 179.8 |
5.1.2022 | BUY | LMT | 3 | 361 |
6.1.2022 | BUY | CSV | 10 | 104.25 |
10.1.2022 | BUY | DLR | 7 | 156.51 |
10.1.2023 | BUY | BNS | 15 | 71.54 |
10.1.2024 | BUY | CMI | 5 | 231.68 |
10.1.2025 | BUY | UPS | 5 | 212.62 |
10.1.2026 | BUY | AOS | 13 | 82.19 |
10.1.2027 | BUY | APD | 4 | 293.84 |
10.1.2028 | BUY | AQN | 75 | 13.95 |
11.1.2028 | BUY | GIS | 15 | 68.03 |
11.1.2028 | BUY | TSN | 12 | 89.76 |
12.1.2028 | BUY | ADM | 15 | 69.93 |
14.1.2028 | BUY | AFL | 17 | 62.84 |
18.1.2022 | BUY | JNJ | 7 | 166.7 |
18.1.2022 | BUY | CSCO | 17 | 59.64 |
18.1.2022 | BUY | MMM | 6 | 176.96 |
18.1.2022 | BUY | O | 15 | 70.67 |
18.1.2022 | BUY | SBUX | 11 | 98.75 |
18.1.2022 | BUY | T | 40 | 26.97 |
18.1.2022 | BUY | MSFT | 4 | 303 |
18.1.2022 | BUY | VZ | 20 | 52.91 |
18.1.2022 | BUY | PG | 7 | 157.8 |
19.1.2023 | BUY | ABBV | 8 | 135.17 |
24.1.2023 | BUY | TROW | 7 | 153.37 |
24.1.2024 | BUY | ENB | 25 | 40.17 |
24.1.2025 | BUY | HD | 3 | 346.55 |
24.1.2026 | BUY | INTC | 20 | 51.66 |
24.1.2027 | BUY | MCD | 4 | 250.41 |
24.1.2028 | BUY | MO | 21 | 49.97 |
24.1.2029 | BUY | MRK | 13 | 78.81 |
24.1.2030 | BUY | PFE | 20 | 51.31 |
24.1.2031 | BUY | TD | 13 | 78.01 |
24.1.2032 | BUY | TXN | 6 | 174.16 |
31.1.2032 | BUY | KMB | 8 | 137.27 |
31.1.2032 | BUY | V | 5 | 223.09 |
31.1.2032 | BUY | WBA | 22 | 49.11 |
31.1.2032 | BUY | IBM | 8 | 132.72 |
31.1.2032 | BUY | PM | 10 | 102.83 |
31.1.2032 | BUY | UL | 20 | 50.8 |
31.1.2032 | BUY | CAH | 20 | 50.97 |