WEEK #09/2023 (26-FEB-2023)

week 61 since January 1st 2022

Portfolio 1 (dividend4u-HYHR)

1.     Portfolio Statistics –
Portfolio cost value: $628,238

Portfolio market value: $628,063
Portfolio Net P/L: $-175
Portfolio Net P/L%: -0.03%
Projected Annual Dividend Income (PADI): $29,494
Yield on Market: 4.60%
Yield on Cost: 4.54%

 

2022

2023 (YTD)

Dividend Income*

$12,246

$3,731

Annual % Change

-2.75%

2.42%



2.     Last week’s transactions:

 

Plan

Reality

 

Symbol

Yield

Date

Units

Average price

1

AMGN

3.64%

21/02/2023

5

239.87

2

TRTN

4.17%

21/02/2023

15

67.18

3

PEG

3.66%

21/02/2023

17

61.05

4

BOH

3.69%

21/02/2023

14

74.44

5

UGI

3.68%

21/02/2023

26

38.59

6

CVX

3.63%

21/02/2023

7

161.98

7

EMN

3.63%

21/02/2023

13

83.33

8

ABR

10.30%

21/02/2023

66

15.34

9

AQN

9.49%

21/02/2023

130

7.72

10

MPW

8.95%

21/02/2023

80

12.58

 

 

 

 

 

 

11

MPLX

8.83%

21/02/2023

29

34.71

12

DKL

8.38%

21/02/2023

21

48.20

13

CQP

8.39%

21/02/2023

21

48.46

 

3.     Buying plan for week #09/2023:
* include shares I planned to purchase last week that I have not purchased

 

Symbol

Yield

1

AMGN

3.59%

2

TRTN

4.12%

3

KALU

4.10%

4

NUS

3.78%

5

UPS

3.60%

6

GILD

3.72%

7

FAF

3.68%

8

ED

3.55%

9

AEM

3.52%

10

UBSI

3.51%

 

 

 

11

 

 

 Note: Dividend Income is not finalized and may change

Portfolio 2 (dividend4u-MPDGI)

1.     Portfolio Statistics –
Portfolio cost value: $639,812

Portfolio market value: $641,737
Portfolio Net P/L: $1,925
Portfolio Net P/L%: 0.30%
Projected Annual Dividend Income (PADI): $21,451
Yield on Market: 3.29%
Yield on Cost: 3.24%

 

2022

2023 (YTD)

Dividend Income*

$8,365

$2,405

Annual % Change

-1.21%

1.36%




2.     Last week’s transactions:

 

Plan

Reality

 

Symbol

Yield

Date

Units

Average price

1

ES

3.36%

21/02/2023

13

78.96

2

PFG

2.80%

21/02/2023

12

88.28

3

TXN

2.82%

21/02/2023

6

173.83

4

JPM

2.82%

21/02/2023

8

139.35

5

PAYX

2.76%

21/02/2023

9

112.18

6

SJM

2.77%

21/02/2023

7

148.93

7

STT

2.68%

21/02/2023

12

89.89

8

MRK

2.74%

21/02/2023

10

109.28

9

SPTN

2.70%

21/02/2023

32

31.74

10

PG

2.66%

23/02/2023

8

139.51

 

 

 

 

 

 

11

 

 

 

 

 



3.     Buying plan for week #09/2023:
* include shares I planned to purchase last week that I have not purchased

 

Symbol

Yield

1

JNJ

2.87%

2

HD

2.82%

3

UNP

2.69%

4

PEP

2.61%

5

SRCE

2.59%

6

WTRG

2.54%

7

SNA

2.63%

8

SYY

2.56%

9

CAH

2.55%

10

NEE

2.56%

 

 

 

11

 

 

Note: Dividend Income is not finalized and may change