Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $182,488
Portfolio market value: $177,375
Portfolio Net P/L: $-5,113
Portfolio Net P/L%: -2.80%
Projected Annual Dividend Income (PADI): $8,854
Yield on Market: 4.99%
Yield on Cost: 4.75%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | BNS | 4.79% | 25/04/2022 | 16 | 65.71 |
2 | CM | 4.54% | 25/04/2022 | 10 | 110.73 |
3 | BMO | 3.72% | 25/04/2022 | 10 | 109.59 |
4 | FNF | 4.31% | 25/04/2022 | 27 | 39.99 |
5 | LYB | 4.24% | 25/04/2022 | 10 | 102.13 |
6 | TRTN | 3.96% | 25/04/2022 | 17 | 60.59 |
7 | NEP | 3.86% | 25/04/2022 | 15 | 68.10 |
8 | PFC | 4.19% | 25/04/2022 | 37 | 28.01 |
9 | STBA | 4.16% | 25/04/2022 | 38 | 28.34 |
10 | PRU | 4.14% | 25/04/2022 | 10 | 110.97 |
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3. Buying plan for week #18:
| Symbol | Yield |
1 | PNC | 3.61% |
2 | FCF | 3.56% |
3 | CM | 4.55% |
4 | ALE | 4.26% |
5 | AVA | 4.34% |
6 | HTA | 4.27% |
7 | O | 4.27% |
8 | OGE | 4.24% |
9 | WSBC | 4.13% |
10 | ORI | 4.04% |
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Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $183,669
Portfolio market value: $177,978
Portfolio Net P/L: $-5,691
Portfolio Net P/L%: -3.10%
Projected Annual Dividend Income (PADI): $5,826
Yield on Market: 3.16%
Yield on Cost: 3.10%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | PII | 2.40% | 25/04/2022 | 10 | 102.45 |
2 | PSA | 1.94% | 25/04/2022 | 3 | 396.40 |
3 | PSX | 4.28% | 25/04/2022 | 15 | 78.64 |
4 | RGA | 2.51% | 25/04/2022 | 10 | 109.08 |
5 | ROK | 1.65% | 25/04/2022 | 4 | 253.50 |
6 | SPG | 5.24% | 25/04/2022 | 9 | 124.33 |
7 | SRE | 2.72% | 25/04/2022 | 7 | 165.24 |
8 | SYK | 1.12% | 26/04/2022 | 4 | 251.89 |
9 | SYY | 2.12% | 25/04/2022 | 12 | 87.99 |
10 | TSM | 2.07% | 25/04/2022 | 11 | 95.26 |
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3. Buying plan for week #18:
| Symbol | Yield |
1 | TTE | 6.21% |
2 | VLO | 3.52% |
3 | VTR | 3.24% |
4 | WFC | 2.29% |
5 | WM | 1.58% |
6 | WSM | 2.39% |
7 | DHR | 0.40% |
8 | MKC | 1.47% |
9 | QSR | 3.78% |
10 | RIO | 11.15% |
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