WEEK #16 (17-APR-2022)

Portfolio 1 (dividend4u-HYHR)

1.     Portfolio Statistics –
Portfolio cost value: $160,551
Portfolio market value: $163,824
Portfolio Net P/L: $3,273
Portfolio Net P/L%: 2.04%
Projected Annual Dividend Income (PADI): $7,781
Yield on Market: 4.75%
Yield on Cost: 4.81%

2.     Last week’s transactions:

 

Plan

Reality

 

Symbol

Yield

Date

Units

Average price

1

BBY

3.77%

12/04/2022

11

93.07

2

FULT

3.75%

12/04/2022

65

15.88

3

WU

4.98%

12/04/2022

55

18.93

4

CQP

4.94%

11/04/2022

20

56.24

5

VZ

4.78%

12/04/2022

20

53.68

6

FCPT

4.77%

11/04/2022

40

27.68

7

FIBK

4.76%

12/04/2022

30

34.57

8

LEG

4.72%

12/04/2022

30

35.61

9

HCSG

4.72%

11/04/2022

60

17.78

10

GILD

4.69%

11/04/2022

18

62.23

11

MCY

4.66%

11/04/2022

20

54.14

12

NNN

4.63%

11/04/2022

25

45.6

 

 

 

 

 

 

13

 

 

 

 

 

 

3.     Buying plan for week #16:

 

Symbol

Yield

1

BUSE

3.83%

2

RY

3.46%

3

SLG

4.99%

4

HIW

4.58%

5

BEN

4.54%

6

PSX

4.44%

7

PNW

4.38%

8

AQN

4.37%

9

WBA

4.26%

10

NWE

4.21%

 

 

 

 

 

 

         

Portfolio 2 (dividend4u-MPDGI)

1.     Portfolio Statistics –
Portfolio cost value: $160,943
Portfolio market value: $163,901
Portfolio Net P/L: $2,958
Portfolio Net P/L%: 1.84%
Projected Annual Dividend Income (PADI): $5,102
Yield on Market: 3.11%
Yield on Cost: 3.12%

2.     Last week’s transactions:

 

Plan

Reality

 

Symbol

Yield

Date

Units

Average price

1

CTVA

0.96%

13/04/2022

18

60.39

2

DD

1.92%

11/04/2022

15

68.48

3

DOW

4.54%

4

ERIE

2.39%

11/04/2022

6

184.68

5

FE

3.29%

11/04/2022

23

47.06

6

GSK

4.64%

11/04/2022

23

46.49

7

HBAN

4.49%

12/04/2022

75

13.65

8

ICE

1.17%

11/04/2022

8

127.45

9

IIPR

3.63%

11/04/2022

6

185.58

10

IVZ

3.19%

11/04/2022

50

21.53

 

 

 

 

 

 

11

 

 

 

 

 



3.     Buying plan for week #16:

 

Symbol

Yield

1

KHC

3.81%

2

MDLZ

2.20%

3

MED

3.56%

4

MFC

4.95%

5

MSM

3.53%

6

NSC

1.90%

7

OMC

3.56%

8

OZK

3.09%

9

PAYX

1.93%

10

PFG

3.46%

 

 

 

11

DOW

4.36%

 

 

 

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