week 71 since January 1st 2022
Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $731,038
Portfolio market value: $670,396
Portfolio Net P/L: $-60,642
Portfolio Net P/L%: -8.30%
Projected Annual Dividend Income (PADI): $34,299
Yield on Market: 5.10%
Yield on Cost: 4.62%
|
|
2022 |
2023 (YTD) |
|
Dividend Income* |
$12,246 |
$10,113 |
|
Annual % Change |
-2.75% |
-4.15% |
2. Last week’s transactions:
|
|
Plan |
Reality |
|||
|
|
Symbol |
Yield |
Date |
Units |
Average price |
|
1 |
FITB |
5.14% |
2/05/2023 |
42 |
24 |
|
2 |
WHR |
5.01% |
2/05/2023 |
8 |
137.00 |
|
3 |
BBY |
4.94% |
2/05/2023 |
14 |
73.15 |
|
4 |
HNI |
5.09% |
2/05/2023 |
40 |
25.35 |
|
5 |
O |
4.99% |
2/05/2023 |
17 |
61.2 |
|
6 |
WSBC |
5.26% |
2/05/2023 |
42 |
24 |
|
7 |
KALU |
5.30% |
2/05/2023 |
17 |
60.7 |
|
8 |
SFNC |
4.79% |
2/05/2023 |
66 |
15.25 |
|
9 |
STBA |
4.65% |
2/05/2023 |
39 |
26.2 |
|
10 |
ASB |
4.71% |
2/05/2023 |
63 |
16 |
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11 |
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3. Buying plan for week #19/2023:
* include shares I planned to purchase last week that I have not purchased
|
|
Symbol |
Yield |
|
1 |
STT |
3.68% |
|
2 |
BK |
3.59% |
|
3 |
HRB |
3.58% |
|
4 |
CCI |
5.31% |
|
5 |
PNC |
5.16% |
|
6 |
RF |
4.84% |
|
7 |
UGI |
4.47% |
|
8 |
TRN |
4.83% |
|
9 |
BMO |
4.80% |
|
10 |
BEN |
4.77% |
|
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|
|
|
11 |
|
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Note: Dividend Income is not finalized and may change
Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $747,769
Portfolio market value: $732,041
Portfolio Net P/L: $-15,728
Portfolio Net P/L%: -2.10%
Projected Annual Dividend Income (PADI): $23,934
Yield on Market: 3.24%
Yield on Cost: 3.12%
|
|
2022 |
2023 (YTD) |
|
Dividend Income* |
$8,365 |
$7,444 |
|
Annual % Change |
-1.21% |
-0.18% |
2. Last week’s transactions:
|
|
Plan |
Reality |
|||
|
|
Symbol |
Yield |
Date |
Units |
Average price |
|
1 |
AAPL |
0.54% |
2/05/2023 |
6 |
167.85 |
|
2 |
DHR |
0.46% |
|
|
|
|
3 |
MPW |
14.63% |
2/05/2023 |
122 |
8.2 |
|
4 |
MO |
7.91% |
2/05/2023 |
22 |
46.65 |
|
5 |
MMP |
7.54% |
2/05/2023 |
19 |
54.7 |
|
6 |
EPD |
7.45% |
2/05/2023 |
39 |
25.65 |
|
7 |
MED |
7.20% |
2/05/2023 |
13 |
82.75 |
|
8 |
AY |
6.69% |
2/05/2023 |
40 |
25.60 |
|
9 |
VZ |
6.72% |
2/05/2023 |
27 |
37.6 |
|
10 |
KMI |
6.52% |
2/05/2023 |
61 |
16.5 |
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11 |
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3. Buying plan for week #19/2023:
* include shares I planned to purchase last week that I have not purchased
|
|
Symbol |
Yield |
|
1 |
BOH |
6.41% |
|
2 |
HBAN |
6.16% |
|
3 |
PRU |
6.15% |
|
4 |
CM |
6.02% |
|
5 |
WBA |
5.97% |
|
6 |
NEP |
5.98% |
|
7 |
WPC |
5.83% |
|
8 |
MMM |
5.81% |
|
9 |
VFC |
5.42% |
|
10 |
FITB |
5.51% |
|
|
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|
|
11 |
DHR |
0.46% |
Note: Dividend Income is not finalized and may change5