WEEK #18/2024 (28-APR-2024)

2 years and 18 weeks since January 1st 2022

Portfolio 1 (dividend4u-HYHR)

1.     Portfolio Statistics –
Portfolio cost value: $742,082

Portfolio market value: $723,624
Portfolio Net P/L: $-18,458
Portfolio Net P/L%: -2.49%
Projected Annual Dividend Income (PADI): $35,044
Yield on Market: 4.84%
Yield on Cost: 4.59%

Year

Dividend Income*

Annual % Change

2022

$12,246

-2.75%

2023

$32,687

+2.29%

2024 (YTD)

$10,454

-2.70%

Note: Dividend Income is not finalized and may change

2.     Last week’s transactions:
None

3.     Buying plan for week #18/2024:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week.



Portfolio 2 (dividend4u-MPDGI)

1.     Portfolio Statistics –
Portfolio cost value: $765,404

Portfolio market value: $809,022
Portfolio Net P/L: $43,618
Portfolio Net P/L%: 5.70%
Projected Annual Dividend Income (PADI): $25,137
Yield on Market: 3.11%
Yield on Cost: 3.16%

Year

Dividend Income*

Annual % Change

2022

$8,365

-1.21%

2023

$23,340

+4.55%

2024 (YTD)

$7,773

+1.99%

Note: Dividend Income is not finalized and may change

2.      Last week’s transactions:
None

3.      Buying plan for week #18/2024:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week.