WEEK #22/2023 (28-MAY-2023)

week 74 since January 1st 2022

Portfolio 1 (dividend4u-HYHR)

1.     Portfolio Statistics –
Portfolio cost value: $751,492
Portfolio market value: $673,966
Portfolio Net P/L: $-77,526
Portfolio Net P/L%: -10.32%
Projected Annual Dividend Income (PADI): $35,246
Yield on Market: 5.23%
Yield on Cost: 4.62%

 

2022

2023 (YTD)

Dividend Income*

$12,246

$11,421

Annual % Change

-2.75%

-8.49%


Note: Dividend Income is not finalized and may change


2.     Last week’s transactions:

None

3.       Buying plan for week #22/2023:
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: $735,435
Portfolio Net P/L: $-34,089
Portfolio Net P/L%: -4.43%
Projected Annual Dividend Income (PADI): $25,130
Yield on Market: 3.42%
Yield on Cost: 3.18%

 

2022

2023 (YTD)

Dividend Income*

$8,365

$7,784

Annual % Change

-1.21%

-3.59%


Note: Dividend Income is not finalized and may change




2.     Last week’s transactions:

None

3.      Buying plan for week #22/2023:
Since I have reached my total PADI of $60K, I’m not increasing my stock positions this week.