Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $276,188
Portfolio market value: $264,195
Portfolio Net P/L: $-11,992
Portfolio Net P/L%: -4.34%
Projected Annual Dividend Income (PADI): $12,736
Yield on Market: 4.82%
Yield on Cost: 4.51%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | MPLX | 9.74% | 27/06/2022 | 35 | 28.71 |
2 | MMP | 8.42% | 29/06/2022 | 21 | 48.45 |
3 | CUBE | 4.25% | 29/06/2022 | 24 | 43.66 |
4 | FULT | 4.12% | 28/06/2022 | 72 | 14.80 |
5 | KRC | 4.06% | 27/06/2022 | 19 | 54.05 |
6 | POR | 3.97% | 28/06/2022 | 21 | 48.77 |
7 | USB | 3.97% | 27/06/2022 | 22 | 47.08 |
8 | CADE | 3.67% | 27/06/2022 | 44 | 23.95 |
9 | SBSI | 3.65% | 27/06/2022 | 28 | 37.12 |
10 | SFNC | 3.52% | 28/06/2022 | 48 | 21.59 |
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3. Buying plan for week #27:
| Symbol | Yield |
1 | MO | 8.52% |
2 | TFSL | 8.24% |
3 | DKL | 8.05% |
4 | EPD | 7.63% |
5 | MPW | 7.42% |
6 | CQP | 6.91% |
7 | KMI | 6.54% |
8 | IIPR | 6.25% |
9 | TD | 4.19% |
10 | LNC | 3.78% |
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Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $280,073
Portfolio market value: $263,361
Portfolio Net P/L: $-16,712
Portfolio Net P/L%: -5.97%
Projected Annual Dividend Income (PADI): $8,634
Yield on Market: 3.28%
Yield on Cost: 3.01%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | SNV | 3.82% | 27/06/2022 | 28 | 36.81 |
2 | SPTN | 2.84% | 28/06/2022 | 34 | 30.64 |
3 | SRCE | 2.72% | 27/06/2022 | 22 | 46.28 |
4 | STLD | 1.92% | 27/06/2022 | 15 | 68.64 |
5 | STT | 3.57% | 27/06/2022 | 16 | 65.09 |
6 | STZ | 1.41% | 28/06/2022 | 5 | 247.00 |
7 | TSCO | 1.88% | 27/06/2022 | 5 | 202.02 |
8 | UGI | 3.73% | 27/06/2022 | 26 | 39.32 |
9 | UMBF | 1.74% | 27/06/2022 | 12 | 87.53 |
10 | VVV | 1.75% | 28/06/2022 | 35 | 29.63 |
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11 | PEG | 3.61% | 28/06/2022 | 17 | 62.76 |
3. Buying plan for week #27:
| Symbol | Yield |
1 | WHR | 4.44% |
2 | WLK | 1.20% |
3 | WTFC | 1.67% |
4 | WU | 5.59% |
5 | XEL | 2.68% |
6 | SCI | 1.45% |
7 | RIO | 13.25% |
8 | MMP | 8.61% |
9 | MO | 8.52% |
10 | EPD | 7.63% |
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