Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $255,374
Portfolio market value: $231,749
Portfolio Net P/L: $-23,625
Portfolio Net P/L%: -9.25%
Projected Annual Dividend Income (PADI): $11,803
Yield on Market: 5.09%
Yield on Cost: 4.52%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | TROW | 4.18% | 13/06/2022 | 10 | 107.77 |
2 | AGM | 3.99% | 13/06/2022 | 11 | 93.44 |
3 | FAF | 3.67% | 13/06/2022 | 19 | 54.51 |
4 | EXR | 3.59% | 13/06/2022 | 7 | 162.35 |
5 | SNV | 3.59% | 13/06/2022 | 28 | 36.28 |
6 | CADE | 3.54% | 13/06/2022 | 42 | 23.94 |
7 | HMN | 3.53% | 13/06/2022 | 27 | 35.96 |
8 | UBSI | 4.12% | 13/06/2022 | 29 | 34.57 |
9 | BOH | 3.73% | 13/06/2022 | 14 | 73.71 |
10 | DUK | 3.66% | 13/06/2022 | 10 | 105.55 |
|
|
|
|
|
|
11 |
|
|
|
|
|
3. Buying plan for week #25:
| Symbol | Yield |
1 | POR | 3.97% |
2 | FLO | 3.57% |
3 | TROW | 4.50% |
4 | FAF | 4.08% |
5 | AGM | 4.06% |
6 | ETR | 3.94% |
7 | CVX | 3.83% |
8 | BIP | 3.82% |
9 | SNV | 3.82% |
10 | HNI | 3.81% |
|
|
|
11 |
|
|
Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $257,826
Portfolio market value: $230,043
Portfolio Net P/L: $-27,783
Portfolio Net P/L%: -10.78%
Projected Annual Dividend Income (PADI): $8,021
Yield on Market: 3.49%
Yield on Cost: 3.04%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | MGRC | 2.22% | 13/06/2022 | 13 | 77.24 |
2 | MMP | 7.82% | 13/06/2022 | 20 | 51.19 |
3 | MTB | 2.70% | 13/06/2022 | 7 | 162.14 |
4 | NEM | 3.28% | 13/06/2022 | 16 | 64.37 |
5 | NEP | 3.95% | 13/06/2022 | 15 | 71.08 |
6 | NJR | 3.12% | 13/06/2022 | 23 | 44.91 |
7 | NSRGY | 2.60% | 13/06/2022 | 10 | 110.83 |
8 | NWE | 4.22% | 13/06/2022 | 17 | 59.02 |
9 | NWN | 3.61% | 13/06/2022 | 19 | 52.83 |
10 | PB | 2.98% | 13/06/2022 | 15 | 66.93 |
|
|
|
|
|
|
11 |
|
|
|
|
|
3. Buying plan for week #25:
| Symbol | Yield |
1 | PBA | 5.76% |
2 | PEG | 3.66% |
3 | PH | 2.21% |
4 | POR | 3.97% |
5 | PPG | 2.15% |
6 | RHI | 2.24% |
7 | SBSI | 3.70% |
8 | SCHW | 1.30% |
9 | SHW | 1.05% |
10 | SMG | 3.44% |
|
|
|
11 |
|
|