WEEK #06/2023 (5-FEB-2023)

week 58 since January 1st 2022

Portfolio 1 (dividend4u-HYHR)

1.     Portfolio Statistics –
Portfolio cost value: $593,117

Portfolio market value: $620,334
Portfolio Net P/L: $27,217
Portfolio Net P/L%: 4.59%
Projected Annual Dividend Income (PADI): $27,400
Yield on Market: 4.42%
Yield on Cost: 4.53%

 

2022

2023 (YTD)

Dividend Income*

$12,246

$3,743

Annual % Change

-2.75%

7.30%



2.     Last week’s transactions:

 

Plan

Reality

 

Symbol

Yield

Date

Units

Average price

1

CHCT

4.25%

3/02/2023

24

42.82

2

PFE

3.71%

30/01/2023

23

43.69

3

K

3.50%

2/02/2023

15

67.42

4

PM

4.87%

2/02/2023

10

103.99

5

ETR

3.95%

30/01/2023

10

107.83

6

EXR

3.84%

30/01/2023

7

154.25

7

NWN

3.94%

30/01/2023

21

49.22

8

ABBV

4.02%

30/01/2023

7

146.01

9

POR

3.83%

30/01/2023

22

47

10

DUK

3.97%

3/02/2023

11

99.15

 

 

 

 

 

 

11

 

 

 

 

 

 

3.     Buying plan for week #06/2023:
* include shares I planned to purchase last week that I have not purchased
* include shares to replace $STOR

 

Symbol

Yield

1

PFE

3.73%

2

CHCT

4.19%

3

SASR

3.90%

4

RY

3.87%

5

FITB

3.59%

6

WSBC

3.67%

7

ADC

3.85%

8

HPQ

3.52%

9

ORI

3.50%

10

ASB

3.70%)

 

 

 

11

SWK

3.51%

12

UDR

3.50%

13

STBA

3.56%

14

TRN

3.62%

 Note: Dividend Income is not finalized and may change

Portfolio 2 (dividend4u-MPDGI)

1.     Portfolio Statistics –
Portfolio cost value: $602,759

Portfolio market value: $627,064
Portfolio Net P/L: $24,305
Portfolio Net P/L%: 4.03%
Projected Annual Dividend Income (PADI): $20,137
Yield on Market: 3.21%
Yield on Cost: 3.26%

 

2022

2023 (YTD)

Dividend Income*

$8,365

$2,494

Annual % Change

-1.21%

5.20%




2.     Last week’s transactions:

 

Plan

Reality

 

Symbol

Yield

Date

Units

Average price

1

CLX

3.33%

2/02/2023

8

141

2

UNM

3.17%

30/01/2023

25

41.35

3

IPG

3.22%

4

MS

3.21%

5

QSR

3.20%

30/01/2023

16

66.48

6

FLO

3.30%

3/02/2023

38

27.19

7

AVGO

3.14%

30/01/2023

2

586.39

8

CSCO

3.14%

30/01/2023

21

48.26

9

XOM

3.09%

30/01/2023

9

113.96

10

AMGN

3.34%

30/01/2023

4

251.70

 

 

 

 

 

 

11

 

 

 

 

 



3.     Buying plan for week #06/2023:
* include shares I planned to purchase last week that I have not purchased
* include shares to replace $STOR

 

Symbol

Yield

1

CVX

3.52%

2

BMY

3.13%

3

BK

2.95%

4

GLW

3.06%

5

FAST

2.70%

6

CBU

3.17%

7

AMT

2.74%

8

ALL

2.65%

9

CINF

2.62%

10

BLK

2.62%

 

 

 

11

IPG

3.22%

12

MS

3.21%

13

CMI

2.50%

14

BAC

2.42%

15

CFR

2.69%

Note: Dividend Income is not finalized and may change