WEEK #12 (20-MAR-2022)

by

Portfolio 1 (dividend4u-HYHR)

1.     Portfolio Statistics –
Portfolio cost value: $117,606
Portfolio market value: $118,462
Portfolio Net P/L: $857
Projected Annual Dividend Income (PADI): $5,373
Yield on Market: 4.54%
Yield on Cost: 4.54%

2.     Last week’s transactions:

 

Plan

Reality

 

Symbol

Yield

Date

Units

Average price

1

WU

5.46%

17/03/2022

60

17.76

2

MCY

4.75%

15/03/2022

20

52.19

3

WHR

3.78%

14/03/2022

6

184.38

4

FNF

3.75%

17/03/2022

22

48.91

5

FRT

3.61%

14/03/2022

10

116.84

6

ORI

3.46%

14/03/2022

45

25.23

7

SJI

3.56%

14/03/2022

30

34.52

8

FLO

3.45%

16/03/2022

45

24.67

9

IPG

3.52%

17/03/2022

30

36.04

10

PLOW

3.41%

14/03/2022

30

33.4

 

 

 

 

 

 

11

 

 

 

 

 

 

3.     Buying plan for week #12:

 

Symbol

Yield

1

CTRE

5.91%

2

MED

3.52%

3

DKL

9.58%

4

MPLX

8.90%

5

MMP

8.76%

6

ABR

8.57%

7

EPD

7.71%

8

ENB

6.06%

9

MO

6.97%

10

TFSL

6.86%

 

 

 

 

 

 

 

 

Portfolio 2 (dividend4u-MPDGI)

1.     Portfolio Statistics –
Portfolio cost value: $118,985
Portfolio market value: $120,687
Portfolio Net P/L: $1,703
Projected Annual Dividend Income (PADI): $3,830
Yield on Market: 3.17%
Yield on Cost: 3.12%

2.     Last week’s transactions:

 

Plan

Reality

 

Symbol

Yield

Date

Units

Average price

1

FDX

1.41%

14/03/2022

5

211.46

2

FTS

3.52%

14/03/2022

25

46.98

3

GWW

1.37%

16/03/2022

2

494.89

4

HON

2.15%

16/03/2022

6

187.34

5

LYB

4.37%

15/03/2022

11

99.60

6

MA

0.60%

17/03/2022

3

342.55

7

MPW

5.76%

14/03/2022

55

19.97

8

MS

0.60%

14/03/2022

13

84.93

9

NKE

0.95%

14/03/2022

10

117.6

10

NOC

1.44%

14/03/2022

3

438.31

 

 

 

 

 

 

 

 

 

 

 

 



3.     Buying plan for week #12:

 

Symbol

Yield

1

OHI

9.25%

2

ORCL

1.57%

3

ORI

3.43%

4

UNH

1.15%

5

PPL

3.00%

6

QCOM

1.77%

7

RTX

2.09%

8

STAG

3.55%

9

SU

4.27%

10

SWK

2.03%