WEEK #29 (17-JULY-2022)

by

Portfolio 1 (dividend4u-HYHR)

1.     Portfolio Statistics –
Portfolio cost value: $296,547
Portfolio market value: $280,562
Portfolio Net P/L: $-15,985
Portfolio Net P/L%: -5.39%
Projected Annual Dividend Income (PADI): $13,994
Yield on Market: 4.99%
Yield on Cost: 4.66%

2.     Last week’s transactions:

 

Plan

Reality

 

Symbol

Yield

Date

Units

Average price

1

ENB

6.48%

11/07/2022

24

41.85

2

EVA

6.28%

11/07/2022

18

56.38

3

NWBI

6.22%

11/07/2022

79

12.73

4

GTY

6.10%

11/07/2022

38

26.73

5

HIW

5.96%

11/07/2022

31

33.10

6

UVV

5.96%

13/07/2022

19

53.75

7

MFC

5.80%

11/07/2022

58

17.39

8

CCOI

5.81%

11/07/2022

17

59.97

9

CTRE

5.78%

11/07/2022

54

18.70

10

TRN

4.11%

11/07/2022

46

21.98

 

 

 

 

 

 

11

 

 

 

 

 

 

3.     Buying plan for week #29:

 

Symbol

Yield

1

TD

4.53%

2

CUBE

4.14%

3

TRN

4.14%

4

KRC

4.02%

5

MCY

5.88%

6

WU

5.76%

7

BNS

5.68%

8

STOR

5.73%

9

KALU

4.14%

10

OZK

3.47%

 

 

 

 

 

 

 

Portfolio 2 (dividend4u-MPDGI)

1.     Portfolio Statistics –
Portfolio cost value: $300,578
Portfolio market value: $280,753
Portfolio Net P/L: $-19,825
Portfolio Net P/L%: -6.60%
Projected Annual Dividend Income (PADI): $9,831
Yield on Market: 3.50%
Yield on Cost: 3.21%

2.     Last week’s transactions:

 

Plan

Reality

 

Symbol

Yield

Date

Units

Average price

1

MPW

7.44%

11/07/2022

65

15.50

2

KMI

6.54%

11/07/2022

60

16.70

3

ENB

6.48%

11/07/2022

24

41.85

4

IIPR

6.10%

11/07/2022

9

111.48

5

MFC

5.80%

11/07/2022

58

17.39

6

STOR

5.73%

11/07/2022

38

26.75

7

WU

5.68%

11/07/2022

62

16.35

8

BNS

5.44%

11/07/2022

18

57.82

9

PBA

5.41%

11/07/2022

29

35.17

10

LYB

5.36%

11/07/2022

12

86.52

 

 

 

 

 

 

11

 

 

 

 

 



3.     Buying plan for week #29:

 

Symbol

Yield

1

CM

5.64%

2

PM

5.54%

3

AY

5.50%

4

AQN

5.44%

5

PRU

5.20%

6

WPC

5.06%

7

WBA

5.05%

8

VZ

5.02%

9

CNQ

4.93%

10

STAG

4.90%

 

 

 

11

 

 

 

 

2 thoughts on “WEEK #29 (17-JULY-2022)”

  1. Nice to see that someone else likes CCOI too. I just bought 22 shares early last week. Thanks for sharing!!

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