WEEK #11 (13-MAR-2022)

by

Portfolio 1 (dividend4u-HYHR)

1.     Portfolio Statistics –
Portfolio cost value: $106,781
Portfolio market value: $106,275
Portfolio Net P/L: $-507
Projected Annual Dividend Income (PADI): $4,956
Yield on Market: 4.66%
Yield on Cost: 4.61%

2.     Last week’s transactions:

 

Plan

Reality

 

Symbol

Yield

Date

Units

Average price

1

WMB

5.08%

7/03/2022

30

33.04

2

AY

5.13%

7/03/2022

30

34.88

3

TRTN

3.76%

7/03/2022

17

64.13

4

PFG

3.82%

7/03/2022

17

65.24

5

UGI

3.80%

7/03/2022

30

34.49

6

REG

3.69%

7/03/2022

17

66.76

7

VFC

3.64%

7/03/2022

20

52.70

8

MRK

3.55%

7/03/2022

15

76.57

9

DLR

3.50%

7/03/2022

8

137.12

10

ED

3.52%

7/03/2022

12

89.32

 

 

 

 

 

 

11

 

 

 

 

 

 

3.     Buying plan for week #11:

 

Symbol

Yield

1

WU

5.46%

2

MCY

4.75%

3

WHR

3.78%

4

FNF

3.75%

5

FRT

3.61%

6

ORI

3.46%

7

SJI

3.56%

8

FLO

3.45%

9

IPG

3.52%

10

PLOW

3.41%

 

 

 

11

 

 

 

 

Portfolio 2 (dividend4u-MPDGI)

1.     Portfolio Statistics –
Portfolio cost value: $107,823
Portfolio market value: $105,728
Portfolio Net P/L: $-2,095
Projected Annual Dividend Income (PADI): $3,538
Yield on Market: 3.35%
Yield on Cost: 3.19%

2.     Last week’s transactions:

 

Plan

Reality

 

Symbol

Yield

Date

Units

Average price

1

BMO

3.58%

7/03/2022

10

112.85

2

BTI

6.91%

7/03/2022

27

39.86

3

C

3.60%

7/03/2022

20

55.19

4

CB

1.55%

7/03/2022

5

202.15

5

CINF

2.22%

7/03/2022

9

120.41

6

CL

2.33%

7/03/2022

15

76.23

7

CM

4.01%

7/03/2022

9

123.59

8

CNQ

4.12%

9/03/2022

20

57.91

9

DEO

2.08%

7/03/2022

6

177.87

10

EMN

2.59%

7/03/2022

10

109.91

 

 

 

 

 

 

 

 

 

 

 

 



3.     Buying plan for week #11:

 

Symbol

Yield

1

FDX

1.41%

2

FTS

3.52%

3

GWW

1.37%

4

HON

2.15%

5

LYB

4.37%

6

MA

0.60%

7

MPW

5.76%

8

MS

0.60%

9

NKE

0.95%

10

NOC

1.44%