Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $203,431
Portfolio market value: $197,394
Portfolio Net P/L: $-6,037
Portfolio Net P/L%: -2.97%
Projected Annual Dividend Income (PADI): $9,737
Yield on Market: 4.93%
Yield on Cost: 4.67%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | KMI | 5.75% | 9/05/2022 | 60 | 18.79 |
2 | TFC | 3.91% | 9/05/2022 | 22 | 48.35 |
3 | JEF | 3.74% | 9/05/2022 | 33 | 31.36 |
4 | ADC | 4.16% | 9/05/2022 | 15 | 67.39 |
5 | QSR | 4.11% | 9/05/2022 | 20 | 51.86 |
6 | BUSE | 4.07% | 9/05/2022 | 45 | 22.46 |
7 | EIX | 3.98% | 9/05/2022 | 15 | 69.91 |
8 | BMO | 3.95% | 9/05/2022 | 10 | 102.42 |
9 | NWN | 3.91% | 9/05/2022 | 21 | 49.18 |
10 | BBY | 3.85% | 9/05/2022 | 12 | 90.54 |
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11 | XOM | 3.84% | 9/05/2022 | 12 | 87.08 |
12 | UGI | 3.82% | 9/05/2022 | 30 | 37.08 |
3. Buying plan for week #20:
| Symbol | Yield |
1 | MMM | 3.98% |
2 | CAH | 3.57% |
3 | SASR | 3.56% |
4 | PRK | 3.56% |
5 | SBSI | 3.55% |
6 | EVA | 5.07% |
7 | IIPR | 5.52% |
8 | BNS | 4.98% |
9 | WHR | 3.83% |
10 | PNC | 3.81% |
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Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $205,165
Portfolio market value: $198,122
Portfolio Net P/L: $-7,043
Portfolio Net P/L%: -3.43%
Projected Annual Dividend Income (PADI): $6,483
Yield on Market: 3.27%
Yield on Cost: 3.07%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | ABT | 1.67% | 9/05/2022 | 10 | 109.08 |
2 | ACN | 1.31% | 9/05/2022 | 4 | 287.43 |
3 | ADC | 4.16% | 9/05/2022 | 15 | 67.21 |
4 | AEP | 3.13% | 10/05/2022 | 11 | 98.30 |
5 | ALB | 0.67% | 9/05/2022 | 5 | 227.08 |
6 | APH | 1.14% | 9/05/2022 | 15 | 69.69 |
7 | ASML | 1.14% | 9/05/2022 | 2 | 522.36 |
8 | AVA | 4.22% | 9/05/2022 | 25 | 41.48 |
9 | AVB | 2.99% | 9/05/2022 | 5 | 205.99 |
10 | AXP | 1.24% | 9/05/2022 | 7 | 162.44 |
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3. Buying plan for week #20:
| Symbol | Yield |
1 | AY | 5.90% |
2 | BANF | 1.76% |
3 | BBY | 4.08% |
4 | BDX | 1.40% |
5 | BIP | 3.63% |
6 | BK | 3.13% |
7 | BKH | 3.13% |
8 | BOH | 3.74% |
9 | CBSH | 1.58% |
10 | CBU | 2.71% |
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