WEEK #13 (27-MAR-2022)

Portfolio 1 (dividend4u-HYHR)

1. Portfolio
Statistics –
Portfolio cost value: $127,219
Portfolio market value: $130,349
Portfolio Net P/L: $3,130
Portfolio Net P/L%: 2.46%
Projected Annual Dividend Income (PADI): $6,063
Yield on Market: 4.65%
Yield on Cost: 4.74%

2. Last week’s
transactions:

	Plan		Reality
	Symbol	Yield	Date	Units	Average price
1	CTRE	5.91%	22/03/2022	55	18.55
2	MED	3.52%	21/03/2022	6	182.31
3	DKL	9.58%	22/03/2022	25	41.10
4	MPLX	8.90%	22/03/2022	33	32.45
5	MMP	8.76%	22/03/2022	23	48.10
6	ABR	8.57%	21/03/2022	60	17.24
7	EPD	7.71%
8	ENB	6.06%	22/03/2022	25	45.06
9	MO	6.97%	23/03/2022	20	53.21
10	TFSL	6.86%	21/03/2022	65	16.45

11

3. Buying
plan for week #13:

	Symbol	Yield
1	NWE	4.38%
2	BEN	4.20%
3	TDS	3.91%
4	IIPR	3.57%
5	HESM	6.73%
6	MFC	5.02%
7	MAIN	6.15%
8	GTY	5.91%
9	NWBI	5.90%
10	CTRE	5.81%

11	EPD	7.71%

Portfolio 2 (dividend4u-MPDGI)

1. Portfolio
Statistics –
Portfolio cost value: $128,461
Portfolio market value: $132,214
Portfolio Net P/L: $3,753
Portfolio Net P/L%: 2.92%
Projected Annual Dividend Income (PADI): $4,085
Yield on Market: 3.09%
Yield on Cost: 3.08%

2. Last week’s
transactions:

	Plan		Reality
	Symbol	Yield	Date	Units	Average price
1	OHI	9.25%
2	ORCL	1.57%	21/03/2022	13	80.77
3	ORI	3.43%	23/03/2022	40	26.08
4	UNH	1.15%	21/03/2022	2	505
5	PPL	3.00%	22/03/2022	40	26.64
6	QCOM	1.77%	21/03/2022	7	153.3
7	RTX	2.09%	22/03/2022	11	99.62
8	STAG	3.55%	21/03/2022	25	41.09
9	SU	4.27%	22/03/2022	33	32.32
10	SWK	2.03%	21/03/2022	7	149.26

3. Buying
plan for week #13:

	Symbol	Yield
1	UNM	3.84%
2	UNP	1.75%
3	VFC	3.56%
4	WRK	2.12%
5	AIG	2.03%
6	ALL	2.45%
7	AMP	1.45%
8	AMT	2.38%
9	BEP	3.00%
10	BAC	1.95%

11	OHI	9.25%

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