week 53 since January 1st 2022
Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $545,222
Portfolio market value: $530,217
Portfolio Net P/L: $-15,005
Portfolio Net P/L%: -2.75%
Projected Annual Dividend Income (PADI): $25,605
Yield on Market: 4.83%
Yield on Cost: 4.57%
Dividend Income* (JAN-2022 – NOV-2022): $9,886
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | MAA | 3.58% | 28.12.2022 | 7 | 155.04 |
2 | MDT | 3.55% | 28.12.2022 | 14 | 76.77 |
3 | NXRT | 3.86% | 27.12.2022 | 24 | 43.18 |
4 | WLY | 3.54% | 27.12.2022 | 26 | 39.31 |
5 | ALLY | 5.11% | 27.12.2022 | 43 | 23.76 |
6 | WBA | 4.97% | 27.12.2022 | 27 | 38.30 |
7 | MMM | 4.96% | 28.12.2022 | 9 | 118.66 |
8 | WHR | 4.94% | 28.12.2022 | 8 | 139.10 |
9 | FIBK | 4.99% | 28.12.2022 | 27 | 38.2 |
10 | TFC | 4.90% | 28.12.2022 | 24 | 42.55 |
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3. Buying plan for week #01/2023:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | WSO | 3.53% |
2 | MAA | 3.57% |
3 | MDT | 3.50% |
4 | UPS | 3.50% |
5 | CUBE | 4.87% |
6 | DLR | 4.87% |
7 | PRU | 4.83% |
8 | NNN | 4.81% |
9 | FNF | 4.78% |
10 | KEY | 4.71% |
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Note: Dividend Income is not finalized and may change
Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $555,761
Portfolio market value: $549,059
Portfolio Net P/L: $-6,701
Portfolio Net P/L%: -1.21%
Projected Annual Dividend Income (PADI): $18,482
Yield on Market: 3.37%
Yield on Cost: 3.23%
Dividend Income* (JAN-2022 – NOV-2022): $6,647
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | WHR | 4.94% | 28.12.2022 | 8 | 139.10 |
2 | DLR | 4.84% | 27.12.2022 | 11 | 99.47 |
3 | PRU | 4.82% | 27.12.2022 | 11 | 99.22 |
4 | NNN | 4.78% | 27.12.2022 | 22 | 45.76 |
5 | BMO | 4.66% | 28.12.2022 | 12 | 89.76 |
6 | IBM | 4.66% | 28.12.2022 | 8 | 140.47 |
7 | O | 4.63% | 27.12.2022 | 16 | 63.80 |
8 | BIP | 4.60% | 27.12.2022 | 33 | 30.85 |
9 | CCI | 4.57% | 27.12.2022 | 8 | 136.38 |
10 | CNQ | 4.46% | 28.12.2022 | 19 | 54.89 |
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3. Buying plan for week #01/2023:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | PNW | 4.49% |
2 | STAG | 4.52% |
3 | NEP | 4.49% |
4 | HBAN | 4.38% |
5 | TROW | 4.40% |
6 | BBY | 4.33% |
7 | TD | 4.40% |
8 | FRT | 4.28% |
9 | SWK | 4.26% |
10 | NWE | 4.25% |
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Note: Dividend Income is not finalized and may change
Congratulations on great 2022 for building PADI of $45,000. At this pace another 26 weeks for you reach your first milestone of $70,000 PADI
Is it possible to get a copy of your portfolio for each stock
Stock symbol | Total # of shares | Average Cost | Dividend yield market |
Thank you
Thanks ! My Portfolio is always available here:
https://dividend4u.com/portfolio/
Free download !
Hello,
You can only achieve financial freedom when you create multiple streams of income.
I have an investment portfolio that will benefit both your company and ours. I hope it will be appealing to you. We provide funding through our venture capital company to both start-up and existing businesses looking for funding for expansion or to accelerate growth in their company.
If you would like to discuss extensively, kindly email back for further discussion.
I look forward to your quick reply.
Sincerely,
Tigran Ayrapetyan
Email: tigran.ayrapetyan@devcorpinternationalec.com
Investment Director
Devcorp International E.C.
P.O Box 10236 Shop No. 305
Flr 3 Manama Centre, Bahrain
Thanks ….