WEEK #27/2023 (2-JULY-2023)

week 79 since January 1st 2022

Portfolio 1 (dividend4u-HYHR)

1.     Portfolio Statistics –
Portfolio cost value: $751,492

Portfolio market value: $699,812
Portfolio Net P/L: $-51,681
Portfolio Net P/L%: -6.88%
Projected Annual Dividend Income (PADI): $35,246
Yield on Market: 5.04%
Yield on Cost: 4.62%

 

2022

2023 (YTD)

Dividend Income*

$12,246

$14,831

Annual % Change

-2.75%

-6.88%

Note: Dividend Income is not finalized and may change

2.     Last week’s transactions:
None


3.       Buying plan for week #27/2023:
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: $768,464
Portfolio Net P/L: $-1,060
Portfolio Net P/L%: -0.14%
Projected Annual Dividend Income (PADI): $25,130
Yield on Market: 3.27%
Yield on Cost: 3.18%

 

2022

2023 (YTD)

Dividend Income*

$8,365

$10,548

Annual % Change

-1.21%

-0.14%

Note: Dividend Income is not finalized and may change

 


2.     Last week’s transactions:
None

3.      Buying plan for week #27/2023:
Since I have reached my total PADI of $60K, I’m not increasing my stock positions this week.