WEEK #07/2024 (11-FEB-2024)

2 years and 7 weeks since January 1st 2022

Portfolio 1 (dividend4u-HYHR)

1.     Portfolio Statistics –
Portfolio cost value: $742,082

Portfolio market value: $709,766
Portfolio Net P/L: $-32,316
Portfolio Net P/L%: -4.35%
Projected Annual Dividend Income (PADI): $35,044
Yield on Market: 4.94%
Yield on Cost: 4.59%

 

2022

2023

2024 (YTD)

Dividend Income*

$12,246

$32,687

$3,918

Annual % Change

-2.75%

+2.29%

-4.57%

Note: Dividend Income is not finalized and may change

2.     Last week’s transactions:
None

3.     Buying plan for week #07/2024:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week.



Portfolio 2 (dividend4u-MPDGI)

1.     Portfolio Statistics –
Portfolio cost value: $765,404

Portfolio market value: $789,296
Portfolio Net P/L: $23,892
Portfolio Net P/L%:  3.12%
Projected Annual Dividend Income (PADI): $25,137
Yield on Market: 3.18%
Yield on Cost: 3.16%

 

2022

2023

2024 (YTD

Dividend Income*

$8,365

$23,340

$3,125

Annual % Change

-1.21%

+4.55%

-0.50%

Note: Dividend Income is not finalized and may change

2.      Last week’s transactions:
None

3.      Buying plan for week #07/2024:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week.