week 55 since January 1st 2022
Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $563,989
Portfolio market value: $575,693
Portfolio Net P/L: $11,704
Portfolio Net P/L%: 2.08%
Projected Annual Dividend Income (PADI): $26,272
Yield on Market: 4.56%
Yield on Cost: 4.56%
| 2022 | 2023 (YTD) |
Dividend Income* | $12,246 | $1,872 |
Annual % Change | -2.75% | 4.87% |
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | WSO | 3.83% | 12.01.2023 | 4 | 273.93 |
2 | O | 4.65% | 10.01.2023 | 16 | 63.9 |
3 | IBM | 4.68% | – | – | – |
4 | BMO | 4.65% | 10.01.2023 | 11 | 94.92 |
5 | BIP | 4.48% | 10.01.2023 | 31 | 33.29 |
6 | EIX | 4.64% | 13.01.2023 | 15 | 67.25 |
7 | CCI | 4.30% | 12.01.2023 | 7 | 148.35 |
8 | BEN | 4.23% | – | – | – |
9 | PNW | 4.70% | 10.01.2023 | 14 | 75.05 |
10 | LCII | 4.38% | 10.01.2023 | 10 | 104.41 |
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3. Buying plan for week #03/2023:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | EVRG | 3.83% |
2 | TD | 4.33% |
3 | NWE | 4.27% |
4 | SBSI | 3.72% |
5 | STAG | 4.20% |
6 | NEP | 4.14% |
7 | HNI | 4.17% |
8 | AVA | 4.11% |
9 | BBY | 4.10% |
10 | USB | 4.06% |
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11 | IBM | 4.68% |
12 | BEN | 4.23% |
Note: Dividend Income is not finalized and may change
Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $572,419
Portfolio market value: $588,932
Portfolio Net P/L: $16,513
Portfolio Net P/L%: 2.88%
Projected Annual Dividend Income (PADI): $19,090
Yield on Market: 3.24%
Yield on Cost: 3.26%
| 2022 | 2023 (YTD) |
Dividend Income* | $8,365 | $1,435 |
Annual % Change | -1.21% | 4.1% |
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | BEN | 4.23% | – | – | – |
2 | SBSI | 3.86% | 9.01.2023 | 29 | 35.59 |
3 | ESS | 4.10% | 9.01.2023 | 5 | 212.60 |
4 | FTS | 4.23% | – | – | – |
5 | ADC | 4.07% | 10.01.2023 | 15 | 71.1 |
6 | RY | 4.10% | – | – | – |
7 | AVA | 3.97% | 9.01.2023 | 24 | 43.03 |
8 | NWN | 4.03% | 9.01.2023 | 21 | 48.56 |
9 | FITB | 3.83% | 9.01.2023 | 30 | 34.21 |
10 | DUK | 3.90% | – | – | – |
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3. Buying plan for week #03/2023:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | ABBV | 3.89% |
2 | SO | 3.87% |
3 | ORI | 3.77% |
4 | HPQ | 3.76% |
5 | POR | 3.75% |
6 | WSO | 3.56% |
7 | BOH | 3.47% |
8 | UGI | 3.47% |
9 | EMN | 3.46% |
10 | AEP | 3.44% |
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11 | BEN | 4.23% |
12 | FTS | 4.23% |
13 | RY | 4.10% |
14 | DUK | 3.90% |
Note: Dividend Income is not finalized and may change