week 64 since January 1st 2022
Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $659,166
Portfolio market value: $598,255
Portfolio Net P/L: $-60,911
Portfolio Net P/L%: -9.24%
Projected Annual Dividend Income (PADI): $30,909
Yield on Market: 5.18%
Yield on Cost: 4.56%
| 2022 | 2023 (YTD) |
Dividend Income* | $12,246 | $7,032 |
Annual % Change | -2.75% | -7.13% |
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | IFF | 3.76% | 13/03/2023 | 12 | 83.92 |
2 | RF | 3.87% | 13/03/2023 | 58 | 17.42 |
3 | HMN | 3.67% | 13/03/2023 | 30 | 33.88 |
4 | IPG | 3.62% | 13/03/2023 | 30 | 33.61 |
5 | CADE | 3.85% | 13/03/2023 | 45 | 22.25 |
6 | VZ | 7.14% | 13/03/2023 | 28 | 36.54 |
7 | LNC | 6.58% | 13/03/2023 | 44 | 23.06 |
8 | CNA | 4.16% | 13/03/2023 | 26 | 38.50 |
9 | TDS | 6.64% | 13/03/2023 | 93 | 10.80 |
10 | KMI | 6.48% | 15/03/2023 | 60 | 16.78 |
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3. Buying plan for week #12/2023:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | OZK | 3.72% |
2 | CNS | 3.57% |
3 | ARE | 3.81% |
4 | PFG | 3.67% |
5 | IFF | 3.92% |
6 | JEF | 3.88% |
7 | WLY | 3.92% |
8 | XOM | 3.58 |
9 | FCF | 3.70% |
10 | MS | 3.63% |
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Note: Dividend Income is not finalized and may change
Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $672,203
Portfolio market value: $631,957
Portfolio Net P/L: $-40,246
Portfolio Net P/L%: -5.99%
Projected Annual Dividend Income (PADI): $22,065
Yield on Market: 3.52%
Yield on Cost: 3.21%
| 2022 | 2023 (YTD) |
Dividend Income* | $8,365 | $4,886 |
Annual % Change | -1.21% | -5.04% |
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | NSC | 2.53% | 13/03/2023 | 5 | 207.84 |
2 | APD | 2.46% | 15/03/2023 | 4 | 279.97 |
3 | GD | 2.37% | 13/03/2023 | 5 | 218.16 |
4 | RHI | 2.44% | 13/03/2023 | 14 | 76.29 |
5 | MDLZ | 2.38% | 15/03/2023 | 16 | 65.82 |
6 | MCD | 2.32% | 15/03/2023 | 4 | 263.2 |
7 | HII | 2.36% | 13/03/2023 | 5 | 204.79 |
8 | ITW | 2.23% | 15/03/2023 | 5 | 226.08 |
9 | ADM | 2.31% | 15/03/2023 | 13 | 77.17 |
10 | PII | 2.28% | 13/03/2023 | 10 | 110.05 |
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3. Buying plan for week #12/2023:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | UMBF | 2.36% |
2 | DFS | 2.49% |
3 | ADP | 2.34% |
4 | LHX | 2.27% |
5 | GPC | 2.33% |
6 | RTX | 2.30% |
7 | TRV | 2.23% |
8 | CAT | 2.21% |
9 | KR | 2.15% |
10 | ETN | 2.16% |
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Note: Dividend Income is not finalized and may change