week 70 since January 1st 2022
Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $720,779
Portfolio market value: $676,458
Portfolio Net P/L: $-44,321
Portfolio Net P/L%: -6.15%
Projected Annual Dividend Income (PADI): $33,651
Yield on Market: 5.00%
Yield on Cost: 4.61%
| 2022 | 2023 (YTD) |
Dividend Income* | $12,246 | $9,225 |
Annual % Change | -2.75% | -4.15% |
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | CCOI | 5.50% | 26/04/2023 | 15 | 66.95 |
2 | WBA | 5.43% | 25/04/2023 | 29 | 34.9 |
3 | IBM | 5.25% | 24/04/2023 | 9 | 124.65 |
4 | VFC | 5.24% | 25/04/2023 | 45 | 22.4 |
5 | NEP | 5.09% | 24/04/2023 | 16 | 63.50 |
6 | PM | 5.20% | 27/04/2023 | 11 | 97.75 |
7 | GTY | 5.09% | 24/04/2023 | 31 | 33.19 |
8 | NNN | 5.10% | 24/04/2023 | 24 | 42.7 |
9 | FNF | 5.07% | 24/04/2023 | 29 | 35.15 |
10 | LYB | 5.07% | 25/04/2023 | 12 | 90.90 |
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3. Buying plan for week #18/2023:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | FITB | 5.14% |
2 | WHR | 5.01% |
3 | BBY | 4.94% |
4 | HNI | 5.09% |
5 | O | 4.99% |
6 | WSBC | 5.26% |
7 | KALU | 5.30% |
8 | SFNC | 4.79% |
9 | STBA | 4.65% |
10 | ASB | 4.71% |
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Note: Dividend Income is not finalized and may change
Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $738,575
Portfolio market value: $730,585
Portfolio Net P/L: $-7,989
Portfolio Net P/L%: -1.08%
Projected Annual Dividend Income (PADI): $23,022
Yield on Market: 3.15%
Yield on Cost: 3.07%
| 2022 | 2023 (YTD) |
Dividend Income* | $8,365 | $6,707 |
Annual % Change | -1.21% | -0.18% |
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | SHW | 1.04% | 25/04/2023 | 5 | 233.6 |
2 | GWW | 1.03% | 25/04/2023 | 2 | 669.95 |
3 | SYK | 0.99% | 24/04/2023 | 4 | 301.7 |
4 | MSFT | 0.95% | 24/04/2023 | 4 | 279.8 |
5 | DHI | 0.93% | 25/04/2023 | 10 | 108.05 |
6 | ALB | 0.92% | 25/04/2023 | 6 | 176.57 |
7 | COST | 0.81% | 25/04/2023 | 2 | 503.45 |
8 | V | 0.77% | 24/04/2023 | 5 | 232 |
9 | MA | 0.61% | 24/04/2023 | 3 | 374.1 |
10 | MCK | 0.60% | 26/04/2023 | 3 | 358.6 |
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3. Buying plan for week #18/2023:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | AAPL | 0.54% |
2 | DHR | 0.46% |
3 | MPW | 14.63% |
4 | MO | 7.91% |
5 | MMP | 7.54% |
6 | EPD | 7.45% |
7 | MED | 7.20% |
8 | AY | 6.69% |
9 | VZ | 6.72% |
10 | KMI | 6.52% |
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Note: Dividend Income is not finalized and may change