week 60 since January 1st 2022
Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $614,671
Portfolio market value: $631,341
Portfolio Net P/L: $16,669
Portfolio Net P/L%: 2.71%
Projected Annual Dividend Income (PADI): $28,050
Yield on Market: 4.44%
Yield on Cost: 4.50%
| 2022 | 2023 (YTD) |
Dividend Income* | $12,246 | $3,843 |
Annual % Change | -2.75% | 5.28% |
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | CVX | 3.51% | 13/02/2023 | 6 | 170.65 |
2 | ED | 3.51% | 14/02/2023 | 11 | 91.22 |
3 | CHCT | 4.23% | 13/02/2023 | 24 | 41.7 |
4 | BKH | 3.90% | 14/02/2023 | 16 | 63.31 |
5 | CNA | 3.80% | 14/02/2023 | 23 | 44.55 |
6 | NI | 3.72% | 14/02/2023 | 38 | 26.92 |
7 | PFE | 3.74% | 13/02/2023 | 23 | 43.65 |
8 | AEP | 3.67% | 14/02/2023 | 12 | 90.12 |
9 | KMB | 3.66% | 14/02/2023 | 8 | 128.32 |
10 | AMGN | 3.51% | 14/02/2023 | 5 | 239.5 |
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3. Buying plan for week #08/2023:
* include shares I planned to purchase last week that I have not purchased
* re-investing $SJI by buying 3 more symbols
| Symbol | Yield |
1 | AMGN | 3.64% |
2 | TRTN | 4.17% |
3 | PEG | 3.66% |
4 | BOH | 3.69% |
5 | UGI | 3.68% |
6 | CVX | 3.63% |
7 | EMN | 3.63% |
8 | ABR | 10.30% |
9 | AQN | 9.49% |
10 | MPW | 8.95% |
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11 | MPLX | 8.83% |
12 | DKL | 8.38% |
13 | CQP | 8.39% |
Note: Dividend Income is not finalized and may change
Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $629,213
Portfolio market value: $647,778
Portfolio Net P/L: $18,565
Portfolio Net P/L%: 2.95%
Projected Annual Dividend Income (PADI): $20,801
Yield on Market: 3.21%
Yield on Cost: 3.25%
| 2022 | 2023 (YTD) |
Dividend Income* | $8,365 | $2,529 |
Annual % Change | -1.21% | 4.06% |
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | TSN | 3.17% | 14/02/2023 | 17 | 60.63 |
2 | MTB | 3.04% | 14/02/2023 | 7 | 160.75 |
3 | NTAP | 3.03% | 14/02/2023 | 15 | 67.36 |
4 | NJR | 3.07% | 14/02/2023 | 20 | 50.96 |
5 | SRE | 3.00% | 14/02/2023 | 7 | 156.6 |
6 | KO | 2.95% | 14/02/2023 | 17 | 59.62 |
7 | MDU | 2.93% | 14/02/2023 | 33 | 30.92 |
8 | XEL | 2.90% | 14/02/2023 | 15 | 67.97 |
9 | PB | 2.88% | 14/02/2023 | 14 | 75.31 |
10 | INGR | 2.90% | 14/02/2023 | 11 | 97.93 |
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3. Buying plan for week #08/2023:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | ES | 3.36% |
2 | PFG | 2.80% |
3 | TXN | 2.82% |
4 | JPM | 2.82% |
5 | PAYX | 2.76% |
6 | SJM | 2.77% |
7 | STT | 2.68% |
8 | MRK | 2.74% |
9 | SPTN | 2.70% |
10 | PG | 2.66% |
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Note: Dividend Income is not finalized and may change