week 68 since January 1st 2022
Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $698,085
Portfolio market value: $655,876
Portfolio Net P/L: $-42,210
Portfolio Net P/L%: -6.05%
Projected Annual Dividend Income (PADI): $32,615
Yield on Market: 4.98%
Yield on Cost: 4.59%
|
|
2022 |
2023 (YTD) |
|
Dividend Income* |
$12,246 |
$9,079 |
|
Annual % Change |
-2.75% |
-3.98% |
2. Last week’s transactions:
|
|
Plan |
Reality |
|||
|
|
Symbol |
Yield |
Date |
Units |
Average price |
|
1 |
PRK |
3.67% |
12/04/2023 |
9 |
111.77 |
|
2 |
IIPR |
9.90% |
12/04/2023 |
14 |
71.95 |
|
3 |
MED |
6.92% |
12/04/2023 |
11 |
96.45 |
|
4 |
TFC |
6.35% |
12/04/2023 |
31 |
33.10 |
|
5 |
FIBK |
6.32% |
12/04/2023 |
35 |
29.10 |
|
6 |
WMB |
6.04% |
14/04/2023 |
34 |
30.25 |
|
7 |
AY |
6.32% |
10/04/2023 |
37 |
27.75 |
|
8 |
UVV |
6.09% |
|
|
|
|
9 |
PRU |
6.04% |
12/04/2023 |
12 |
84.5 |
|
10 |
MFC |
5.73% |
|
|
|
|
|
|
|
|
|
|
|
11 |
|
|
|
|
|
3. Buying plan for week #16/2023:
* include shares I planned
to purchase last week that I have not purchased
|
|
Symbol |
Yield |
|
1 |
PRK |
3.75% |
|
2 |
WPC |
5.90% |
|
3 |
CM |
5.78% |
|
4 |
MMM |
5.65% |
|
5 |
BOH |
5.53% |
|
6 |
SASR |
5.81% |
|
7 |
LEG |
5.59% |
|
8 |
USB |
5.43% |
|
9 |
NSA |
5.61% |
|
10 |
DLR |
5.44% |
|
|
|
|
|
11 |
UVV |
6.09% |
|
12 |
MFC |
5.73% |
Note: Dividend Income is not finalized and may change
Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $715,796
Portfolio market value: $703,961
Portfolio Net P/L: $-11,835
Portfolio Net P/L%: -1.65%
Projected Annual Dividend Income (PADI): $22,787
Yield on Market: 3.24%
Yield on Cost: 3.13%
|
|
2022 |
2023 (YTD) |
|
Dividend Income* |
$8,365 |
$6,699 |
|
Annual % Change |
-1.21% |
-0.72% |
2. Last week’s transactions:
|
|
Plan |
Reality |
|||
|
|
Symbol |
Yield |
Date |
Units |
Average price |
|
1 |
ROK |
1.73% |
14/04/2023 |
4 |
275.70 |
|
2 |
LANC |
1.70% |
12/04/2023 |
5 |
201 |
|
3 |
PH |
1.70% |
14/04/2023 |
4 |
317.95 |
|
4 |
AMP |
1.68% |
12/04/2023 |
4 |
303.1 |
|
5 |
SCI |
1.55% |
12/04/2023 |
15 |
71.3 |
|
6 |
NOC |
1.47% |
11/04/2023 |
3 |
469 |
|
7 |
WMT |
1.51% |
12/04/2023 |
7 |
149.35 |
|
8 |
STLD |
1.64% |
12/04/2023 |
10 |
106.90 |
|
9 |
DCI |
1.51% |
13/04/2023 |
16 |
62.55 |
|
10 |
LECO |
1.66% |
12/04/2023 |
7 |
160.2 |
|
|
|
|
|
|
|
|
11 |
ORCL |
1.77% |
10/04/2023 |
11 |
93.6 |
|
12 |
HSY |
1.64% |
10/04/2023 |
4 |
258.45 |
|
13 |
ICE |
1.61% |
10/04/2023 |
10 |
106.2 |
3. Buying plan for week #16/2023:
* include shares I planned
to purchase last week that I have not purchased
|
|
Symbol |
Yield |
|
1 |
STZ |
1.40% |
|
2 |
BDX |
1.42% |
|
3 |
LRCX |
1.38% |
|
4 |
DOV |
1.37% |
|
5 |
ECL |
1.27% |
|
6 |
UNH |
1.29% |
|
7 |
ELV |
1.22% |
|
8 |
WLK |
1.20% |
|
9 |
NKE |
1.08% |
|
10 |
APH |
1.07% |
|
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|
11 |
|
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Note: Dividend Income is not finalized and may change