WEEK #21/2023 (21-MAY-2023)

week 73 since January 1^st 2022

Portfolio 1 (dividend4u-HYHR)

1. Portfolio Statistics –
Portfolio cost value: $751,492
Portfolio market value: $679,718
Portfolio Net P/L: $-71,775
Portfolio Net P/L%: -9.55%
Projected Annual Dividend Income (PADI): $35,244
Yield on Market: 5.19%
Yield on Cost: 4.62%

	2022	2023 (YTD)
Dividend Income*	$12,246	$11,549
Annual % Change	-2.75%	-7.71%

Note: Dividend Income is not finalized and may change

2. Last week’s transactions:

	Plan		Reality
	Symbol	Yield	Date	Units	Average price
1	BK	3.64%	16/05/2023	26	39.75
2	STT	3.72%	16/05/2023	15	66.7
3	HRB	3.71%	18/05/2023	35	29.26
4	UBSI	5.13%	16/05/2023	36	28.5
5	TD	4.58%	18/05/2023	17	60.63
6	ALLY	4.74%	16/05/2023	40	25.25
7	TROW	4.61%	16/05/2023	10	104.3
8	CADE	5.27%	16/05/2023	56	17.95
9	PNW	4.29%	18/05/2023	13	77.80
10	PFE	4.26%	18/05/2023	28	36.28

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3. Buying plan for week #21/2023:
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: $769,524
Portfolio market value: $746,240
Portfolio Net P/L: $-23,284
Portfolio Net P/L%: -3.03%
Projected Annual Dividend Income (PADI): $25,130
Yield on Market: 3.37%
Yield on Cost: 3.18%

	2022	2023 (YTD)
Dividend Income*	$8,365	$7,890
Annual % Change	-1.21%	-2.17%

Note: Dividend Income is not finalized and may change

2. Last week’s transactions:

	Plan		Reality
	Symbol	Yield	Date	Units	Average price
1	LEG	5.73%	16/05/2023	32	32.1
2	MFC	5.62%	16/05/2023	53	19.1
3	FNF	5.27%	16/05/2023	30	33.95
4	IBM	5.44%	16/05/2023	9	123
5	PM	5.31%	18/05/2023	11	91.89
6	LYB	5.26%	16/05/2023	12	88.2
7	WHR	5.29%	16/05/2023	8	126.8
8	SBSI	5.25%	18/05/2023	36	28.48
9	BBY	5.10%	16/05/2023	15	70.6
10	UGI	4.98%	16/05/2023	37	27.4

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3. Buying plan for week #21/2023:
Since I have reached my total PADI of $60K, I’m not increasing my stock positions this week.