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 |
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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% |
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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 |
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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% |
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Note: Dividend Income is not finalized and may change