WEEK #27/2024 (30-JUN-2024)

2 years and 27 weeks since January 1st 2022

Portfolio 1 (dividend4u-HYHR)

1.     Portfolio Statistics –
Portfolio cost value: $742,082
Portfolio market value: $740,230

Portfolio Net P/L: $-1,852
Portfolio Net P/L%: -0.25%
Projected Annual Dividend Income (PADI): $35,044
Yield on Market: 4.73%
Yield on Cost: 4.59%

Year

Dividend Income*

Annual % Change

2022

$12,246

-2.75%

2023

$32,687

+2.29%

2024 (YTD)

$16,394

-0.47%

Note: Dividend Income is not finalized and may change

2.     Last week’s transactions:
None

3.     Buying plan for week #27/2024:
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: $765,404
Portfolio market value: $810,421

Portfolio Net P/L: $45,017
Portfolio Net P/L%: 5.88%
Projected Annual Dividend Income (PADI): $25,137
Yield on Market: 3.10%
Yield on Cost: 3.16%

Year

Dividend Income*

Annual % Change

2022

$8,365

-1.21%

2023

$23,340

+4.55%

2024 (YTD)

$11,786

+2.17%

Note: Dividend Income is not finalized and may change

2.      Last week’s transactions:
None

3.      Buying plan for week #27/2024:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week.