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