week 57 since January 1st 2022
Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $586,761
Portfolio market value: $598,965
Portfolio Net P/L: $12,205
Portfolio Net P/L%: 2.08%
Projected Annual Dividend Income (PADI): $27,204
Yield on Market: 4.54%
Yield on Cost: 4.54%
| 2022 | 2023 (YTD) |
Dividend Income* | $12,246 | $1,970 |
Annual % Change | -2.75% | 4.76% |
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | K | 3.50% | 23/01/2023 | 15 | 67.24 |
2 | TROW | 4.07% | 24/01/2023 | 9 | 117.26 |
3 | SR | 4.11% | 25/01/2023 | 15 | 70.20 |
4 | ALE | 4.05% | 23/01/2023 | 16 | 63.13 |
5 | SO | 4.05% | 23/01/2023 | 15 | 66.85 |
6 | ESS | 4.07% | 25/01/2023 | 5 | 216 |
7 | FRT | 4.01% | 25/01/2023 | 10 | 108.85 |
8 | PNC | 3.87% | 24/01/2023 | 7 | 158.31 |
9 | BRKL | 4.03% | 24/01/2023 | 74 | 13.55 |
10 | PFE | 3.65% | 23/01/2023 | 23 | 44.89 |
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3. Buying plan for week #05/2023:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | CHCT | 4.25% |
2 | PFE | 3.71% |
3 | K | 3.50% |
4 | PM | 4.87% |
5 | ETR | 3.95% |
6 | EXR | 3.84% |
7 | NWN | 3.94% |
8 | ABBV | 4.02% |
9 | POR | 3.83% |
10 | DUK | 3.97% |
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Note: Dividend Income is not finalized and may change
Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $597,378
Portfolio market value: $611,187
Portfolio Net P/L: $13,809
Portfolio Net P/L%: 2.31%
Projected Annual Dividend Income (PADI): $20,035
Yield on Market: 3.28%
Yield on Cost: 3.27%
| 2022 | 2023 (YTD) |
Dividend Income* | $8,365 | $1,485 |
Annual % Change | -1.21% | 3.47% |
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | PFE | 3.65% | 23/01/2023 | 23 | 44.89 |
2 | PEG | 3.57% | 24/01/2023 | 17 | 60.45 |
3 | BKH | 3.55% | 23/01/2023 | 15 | 70.69 |
4 | K | 3.51% | 23/01/2023 | 15 | 67.24 |
5 | KMB | 3.51% | 23/01/2023 | 8 | 133.95 |
6 | GILD | 3.49% | 25/01/2023 | 12 | 83.70 |
7 | UPS | 3.41% | 24/01/2023 | 6 | 179.45 |
8 | ED | 3.42% | 23/01/2023 | 11 | 93.22 |
9 | MDT | 3.36% | 24/01/2023 | 13 | 80.75 |
10 | OZK | 3.15% | 24/01/2023 | 23 | 43.65 |
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3. Buying plan for week #05/2023:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | CLX | 3.33% |
2 | UNM | 3.17% |
3 | IPG | 3.22% |
4 | MS | 3.21% |
5 | QSR | 3.20% |
6 | FLO | 3.30% |
7 | AVGO | 3.14% |
8 | CSCO | 3.14% |
9 | XOM | 3.09% |
10 | AMGN | 3.34% |
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Note: Dividend Income is not finalized and may change