Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $147,633
Portfolio market value: $150,781
Portfolio Net P/L: $3,148
Portfolio Net P/L%: 2.13%
Projected Annual Dividend Income (PADI): $7,179
Yield on Market: 4.76%
Yield on Cost: 4.83%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | MGP | 5.39% | 4/04/2022 | 30 | 38.83 |
2 | MPW | 5.39% | 4/04/2022 | 50 | 21.32 |
3 | UVV | 5.29% | 4/04/2022 | 20 | 58.30 |
4 | STOR | 5.21% | 4/04/2022 | 35 | 29.29 |
5 | PM | 5.17% | 4/04/2022 | 11 | 95.83 |
6 | WPC | 5.16% | 4/04/2022 | 13 | 81.03 |
7 | IBM | 5.04% | 4/04/2022 | 9 | 129.35 |
8 | AY | 5.03% | 4/04/2022 | 30 | 34.63 |
9 | WMB | 5.03% | 4/04/2022 | 30 | 33.7 |
10 | CCOI | 4.97% | 4/04/2022 | 15 | 68.11 |
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3. Buying plan for week #15:
| Symbol | Yield |
1 | BBY | 3.77% |
2 | FULT | 3.75% |
3 | WU | 4.98% |
4 | CQP | 4.94% |
5 | VZ | 4.78% |
6 | FCPT | 4.77% |
7 | FIBK | 4.76% |
8 | LEG | 4.72% |
9 | HCSG | 4.72% |
10 | GILD | 4.69% |
11 | MCY | 4.66% |
12 | NNN | 4.63% |
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* Adding 2 additional positions due to the fact that I closed 2 positions last month:
$ISBC
$PBCT
Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $151,336
Portfolio market value: $155,594
Portfolio Net P/L: $4,258
Portfolio Net P/L%: 2.81%
Projected Annual Dividend Income (PADI): $4,816
Yield on Market: 3.10%
Yield on Cost: 3.13%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | BP | 4.41% | 4/04/2022 | 35 | 29.75 |
2 | CAG | 3.72% | 4/04/2022 | 30 | 33.77 |
3 | CIM | 10.96% | 4/04/2022 | 85 | 11.81 |
4 | CMA | 3.02% | 4/04/2022 | 13 | 88.93 |
5 | CNI | 1.71% | 5/04/2022 | 8 | 129.65 |
6 | D | 3.09% | 4/04/2022 | 13 | 84.68 |
7 | DE | 1.01% | 4/04/2022 | 3 | 412.21 |
8 | DOV | 1.27% | 4/04/2022 | 7 | 156.65 |
9 | DUK | 3.53% | 4/04/2022 | 10 | 110.74 |
10 | EPD | 7.21% | 5/04/2022 | 40 | 25.99 |
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3. Buying plan for week #15:
| Symbol | Yield |
1 | CTVA | 0.96% |
2 | DD | 1.92% |
3 | DOW | 4.54% |
4 | ERIE | 2.39% |
5 | FE | 3.29% |
6 | GSK | 4.64% |
7 | HBAN | 4.49% |
8 | ICE | 1.17% |
9 | IIPR | 3.63% |
10 | IVZ | 3.19% |
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