WEEK #26/2023 (25-JUNE-2023)

week 78 since January 1st 2022

Portfolio 1 (dividend4u-HYHR)

1.     Portfolio Statistics –
Portfolio cost value: $751,492
Portfolio market value: $680,047
Portfolio Net P/L: $-71,445
Portfolio Net P/L%: -9.51%
Projected Annual Dividend Income (PADI): $35,246
Yield on Market: 5.18%
Yield on Cost: 4.62%

 

2022

2023 (YTD)

Dividend Income*

$12,246

$14,831

Annual % Change

-2.75%

-7.66%


Note: Dividend Income is not finalized and may change


2.     Last week’s transactions:
None

3.       Buying plan for week #26/2023:
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: $747,440
Portfolio Net P/L: $-22,084
Portfolio Net P/L%: $-2.87%
Projected Annual Dividend Income (PADI): $25,130
Yield on Market: 3.36%
Yield on Cost: 3.18%

 

2022

2023 (YTD)

Dividend Income*

$8,365

$10,548

Annual % Change

-1.21%

-2.02%

Note: Dividend Income is not finalized and may change




2.     Last week’s transactions:
None

 

3.      Buying plan for week #26/2023:
Since I have reached my total PADI of $60K, I’m not increasing my stock positions this week.