week 63 since January 1st 2022
Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $649,073
Portfolio market value: $605,021
Portfolio Net P/L: $-44,052
Portfolio Net P/L%: $-6.79%
Projected Annual Dividend Income (PADI): $30,458
Yield on Market: 5.03%
Yield on Cost: 4.55%
| 2022 | 2023 (YTD) |
Dividend Income* | $12,246 | $4,886 |
Annual % Change | -2.75% | -4.58% |
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | SFNC | 3.62% | 6/03/2023 | 47 | 21.4 |
2 | AMGN | 3.61% | 7/03/2023 | 5 | 229.14 |
3 | K | 3.62% | 6/03/2023 | 16 | 65.03 |
4 | MAA | 3.60% | 7/03/2023 | 7 | 151.85 |
5 | MO | 8.15% | 7/03/2023 | 22 | 46.29 |
6 | MMP | 7.91% | 7/03/2023 | 19 | 53.74 |
7 | TFSL | 7.87% | 6/03/2023 | 73 | 13.74 |
8 | EVA | 9.60% | 6/03/2023 | 27 | 37.74 |
9 | EPD | 7.65% | 7/03/2023 | 39 | 26 |
10 | HIW | 7.44% | 6/03/2023 | 38 | 26.88 |
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11 | TRTN | 4.12% | 6/03/2023 | 15 | 68.41 |
12 | KALU | 4.10% | 6/03/2023 | 13 | 80.27 |
13 | UPS | 3.60% | 7/03/2023 | 6 | 182.81 |
14 | AEM | 3.52% | 6/03/2023 | 22 | 47.17 |
3. Buying plan for week #11/2023:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | IFF | 3.76% |
2 | RF | 3.87% |
3 | HMN | 3.67% |
4 | IPG | 3.62% |
5 | CADE | 3.85% |
6 | VZ | 7.14% |
7 | LNC | 6.58% |
8 | CNA | 4.16% |
9 | TDS | 6.64% |
10 | KMI | 6.48% |
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Note: Dividend Income is not finalized and may change
Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $661,522
Portfolio market value: $632,164
Portfolio Net P/L: $-29,358
Portfolio Net P/L%: -4.44%
Projected Annual Dividend Income (PADI):$ 22,015
Yield on Market: 3.48%
Yield on Cost: 3.22%
| 2022 | 2023 (YTD) |
Dividend Income* | $8,365 | $4,886 |
Annual % Change | -1.21% | -3.46% |
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | HRL | 2.51% | 6/03/2023 | 25 | 40.50 |
2 | ATO | 2.68% | 7/03/2023 | 10 | 110.95 |
3 | TGT | 2.66% | 6/03/2023 | 7 | 164.69 |
4 | CL | 2.59% | 7/03/2023 | 15 | 71.25 |
5 | WSM | 2.53% | 6/03/2023 | 9 | 120.64 |
6 | LMT | 2.53% | 7/03/2023 | 3 | 478.73 |
7 | EMR | 2.50% | 7/03/2023 | 12 | 85.5 |
8 | AFL | 2.47% | 6/03/2023 | 15 | 68.25 |
9 | QCOM | 2.43% | 6/03/2023 | 9 | 122.30 |
10 | CHRW | 2.46% | 6/03/2023 | 10 | 100.51 |
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3. Buying plan for week #11/2023:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | NSC | 2.53% |
2 | APD | 2.46% |
3 | GD | 2.37% |
4 | RHI | 2.44% |
5 | MDLZ | 2.38% |
6 | MCD | 2.32% |
7 | HII | 2.36% |
8 | ITW | 2.23% |
9 | ADM | 2.31% |
10 | PII | 2.28% |
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Note: Dividend Income is not finalized and may change