week 69 since January 1st 2022
Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $710,378
Portfolio market value: $668,745
Portfolio Net P/L: $-41,632
Portfolio Net P/L%: -5.86%
Projected Annual Dividend Income (PADI): $33,3052
Yield on Market: 4.98%
Yield on Cost: 4.60%
| 2022 | 2023 (YTD) |
Dividend Income* | $12,246 | $9,225 |
Annual % Change | -2.75% | -3.83% |
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | PRK | 3.75% | 18/04/2023 | 10 | 107.25 |
2 | WPC | 5.90% | 18/04/2023 | 14 | 71.71 |
3 | CM | 5.78% | 17/04/2023 | 24 | 42.80 |
4 | MMM | 5.65% | 20/04/2023 | 10 | 105.15 |
5 | BOH | 5.53% | 18/04/2023 | 21 | 48.65 |
6 | SASR | 5.81% | 18/04/2023 | 45 | 22.6 |
7 | LEG | 5.59% | 20/04/2023 | 32 | 31.65 |
8 | USB | 5.43% | 20/04/2023 | 29 | 34.5 |
9 | NSA | 5.61% | 20/04/2023 | 26 | 38.95 |
10 | DLR | 5.44% | 20/04/2023 | 11 | 94.35 |
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11 | UVV | 6.09% | 20/04/2023 | 19 | 53.85 |
12 | MFC | 5.73% | 20/04/2023 | 52 | 19.45 |
3. Buying plan for week #17/2023:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | CCOI | 5.50% |
2 | WBA | 5.43% |
3 | IBM | 5.25% |
4 | VFC | 5.24% |
5 | NEP | 5.09% |
6 | PM | 5.20% |
7 | GTY | 5.09% |
8 | NNN | 5.10% |
9 | FNF | 5.07% |
10 | LYB | 5.07% |
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Note: Dividend Income is not finalized and may change
Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $727,236
Portfolio market value: $719,161
Portfolio Net P/L: $-8,075
Portfolio Net P/L%: -1.11%
Projected Annual Dividend Income (PADI): $22,969
Yield on Market: 3.19%
Yield on Cost: 3.10%
| 2022 | 2023 (YTD) |
Dividend Income* | $8,365 | $6,707 |
Annual % Change | -1.21% | -0.19% |
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | STZ | 1.40% | 18/04/2023 | 5 | 224.4 |
2 | BDX | 1.42% | 18/04/2023 | 4 | 254.24 |
3 | LRCX | 1.38% | 17/04/2023 | 3 | 484.25 |
4 | DOV | 1.37% | 20/04/2023 | 7 | 146.75 |
5 | ECL | 1.27% | 17/04/2023 | 7 | 162.4 |
6 | UNH | 1.29% | 17/04/2023 | 2 | 503 |
7 | ELV | 1.22% | 17/04/2023 | 3 | 481.3 |
8 | WLK | 1.20% | 20/04/2023 | 9 | 115.85 |
9 | NKE | 1.08% | 20/04/2023 | 9 | 124.25 |
10 | APH | 1.07% | 20/04/2023 | 14 | 76.65 |
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3. Buying plan for week #17/2023:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | SHW | 1.04% |
2 | GWW | 1.03% |
3 | SYK | 0.99% |
4 | MSFT | 0.95% |
5 | DHI | 0.93% |
6 | ALB | 0.92% |
7 | COST | 0.81% |
8 | V | 0.77% |
9 | MA | 0.61% |
10 | MCK | 0.60% |
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Note: Dividend Income is not finalized and may change