WEEK #23 (05-JUNE-2022)

by

Portfolio 1 (dividend4u-HYHR)

1.     Portfolio Statistics –
Portfolio cost value: $234,624
Portfolio market value: $236,299
Portfolio Net P/L: $1,675
Portfolio Net P/L%: 0.71%
Projected Annual Dividend Income (PADI): $11,116
Yield on Market: 4.70%
Yield on Cost: 4.59%

2.     Last week’s transactions:

 

Plan

Reality

 

Symbol

Yield

Date

Units

Average price

1

NSA

3.87%

31/05/2022

19

53.00

2

RY

3.73%

01/06/2022

10

104.32

3

LCII

3.62%

31/05/2022

9

116.06

4

IPG

3.59%

31/05/2022

33

31.90

5

PFG

3.51%

31/05/2022

14

72.44

6

KMI

5.66%

31/05/2022

53

19.92

7

MED

3.79%

31/05/2022

6

171.60

8

ASB

3.89%

31/05/2022

51

20.44

9

OMC

3.73%

31/05/2022

14

74.28

10

FRT

3.69%

31/05/2022

9

114.41

 

 

 

 

 

 

11

 

 

 

 

 

 

3.     Buying plan for week #23:

 

Symbol

Yield

1

UBSI

3.90%

2

SJI

3.57%

3

KMB

3.52%

4

SR

3.50%

5

NSA

4.28%

6

KEY

3.92%

7

ABBV

3.86%

8

CAH

3.64%

9

DLR

3.63%

10

SO

3.61%

 

 

 

11

 

 

         

Portfolio 2 (dividend4u-MPDGI)

1.     Portfolio Statistics –
Portfolio cost value: $236,501
Portfolio market value: $233,831
Portfolio Net P/L: $-2,670
Portfolio Net P/L%: -1.13%
Projected Annual Dividend Income (PADI): $7,415
Yield on Market: 3.17%
Yield on Cost: 3.04%

2.     Last week’s transactions:

 

Plan

Reality

 

Symbol

Yield

Date

Units

Average price

1

EXC

2.71%

31/05/2022

21

49.10

2

FAST

2.29%

31/05/2022

20

52.94

3

FITB

3.07%

31/05/2022

27

38.74

4

FLO

3.22%

31/05/2022

39

26.90

5

FNF

4.16%

31/05/2022

25

41.82

6

FRT

3.69%

31/05/2022

9

114.41

7

GLW

3.03%

31/05/2022

29

35.19

8

HII

2.20%

31/05/2022

5

209.86

9

HPQ

2.58%

31/05/2022

27

38.44

10

HSY

1.70%

31/05/2022

5

208.69

 

 

 

 

 

 

11

 

 

 

 

 



3.     Buying plan for week #23:

 

Symbol

Yield

1

INGR

2.79%

2

IPG

3.64%

3

K

3.40%

4

LANC

2.65%

5

LECO

1.62%

6

LHX

1.86%

7

LRCX

1.17%

8

MCK

0.59%

9

MDU

3.17%

10

MET

2.98%

 

 

 

11

 

 

 

2 thoughts on “WEEK #23 (05-JUNE-2022)”

  1. Hey
    Do u have only 2 portfolios.
    If I want to start following your plan what should I do?

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