week 66 since January 1st 2022
Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $678,645
Portfolio market value: $639,309
Portfolio Net P/L: $-39,336
Portfolio Net P/L%: -5.80%
Projected Annual Dividend Income (PADI): $31,556
Yield on Market: 4.96%
Yield on Cost: 4.54%
| 2022 | 2023 (YTD) |
Dividend Income* | $12,246 | $7,001 |
Annual % Change | -2.75% | -3.67% |
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | OZK | 3.81% | 28/03/2023 | 30 | 34.1 |
2 | CNS | 3.68% | 28/03/2023 | 17 | 60.5 |
3 | UNM | 3.51% | 28/03/2023 | 26 | 38.5 |
4 | LBAI | 3.55% | 29/03/2023 | 64 | 15.75 |
5 | ARE | 3.97% | 29/03/2023 | 9 | 118.2 |
6 | QSR | 3.52% |
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7 | PFG | 3.51% | 28/03/2023 | 14 | 71.85 |
8 | MDT | 3.51% | 28/03/2023 | 13 | 78.48 |
9 | AUB | 3.53% | 28/03/2023 | 29 | 34.72 |
10 | NXRT | 3.92% | 28/03/2023 | 26 | 39.6 |
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3. Buying plan for week #14/2023:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | PRK | 3.60% |
2 | HESM | 7.77% |
3 | IIPR | 9.47% |
4 | AY | 6.13% |
5 | OZK | 4.04% |
6 | CNS | 3.68% |
7 | LBAI | 3.74% |
8 | KRC | 6.67% |
9 | NWBI | 6.66% |
10 | KEY | 6.62% |
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11 | QSR | 3.52% |
Note: Dividend Income is not finalized and may change
Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $691,666
Portfolio market value: $678,887
Portfolio Net P/L: $-12,778
Portfolio Net P/L%: -1.85%
Projected Annual Dividend Income (PADI): $22,438
Yield on Market: 3.32%
Yield on Cost: 3.18%
| 2022 | 2023 (YTD) |
Dividend Income* | $8,365 | $4,885 |
Annual % Change | -1.21% | -0.89% |
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | SBUX | 2.12% | 28/03/2023 | 11 | 98.4 |
2 | LOW | 2.13% | 28/03/2023 | 6 | 190 |
3 | MKC | 2.13% | 27/03/2023 | 14 | 74.35 |
4 | RGA | 2.51% | 30/03/2023 | 8 | 132.87 |
5 | ERIE | 2.04% | 30/03/2023 | 5 | 227.95 |
6 | BR | 2.13% | 28/03/2023 | 8 | 139.95 |
7 | ABT | 2.08% | 28/03/2023 | 11 | 97.05 |
8 | WTFC | 2.19% |
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9 | PPG | 1.98% | 28/03/2023 | 8 | 125.24 |
10 | MGRC | 2.01% |
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11 | KR | 2.15% | 27/03/2023 | 21 | 48.81 |
3. Buying plan for week #14/2023:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | BANF | 1.96% |
2 | ORCL | 1.77% |
3 | CBSH | 1.85% |
4 | AWR | 1.81% |
5 | WM | 1.72% |
6 | TSCO | 1.79% |
7 | AOS | 1.74% |
8 | CB | 1.71% |
9 | HSY | 1.64% |
10 | ICE | 1.61% |
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11 | WTFC | 2.19% |
12 | MGRC | 2.01% |
Note: Dividend Income is not finalized and may change