Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $306,888
Portfolio market value: $296,373
Portfolio Net P/L: $-10,514
Portfolio Net P/L%: -3.43%
Projected Annual Dividend Income (PADI): $14,450
Yield on Market: 4.88%
Yield on Cost: 4.66%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | TD | 4.53% | 20/07/2022 | 16 | 63.48 |
2 | CUBE | 4.14% | 18/07/2022 | 25 | 41.40 |
3 | TRN | 4.14% | 21/07/2022 | 44 | 23.92 |
4 | KRC | 4.02% | 20/07/2022 | 19 | 53.40 |
5 | MCY | 5.88% | 18/07/2022 | 24 | 42.34 |
6 | WU | 5.76% | 20/07/2022 | 63 | 16.67 |
7 | BNS | 5.68% | 20/07/2022 | 18 | 57.90 |
8 | STOR | 5.73% | 18/07/2022 | 38 | 26.75 |
9 | KALU | 4.14% | 18/07/2022 | 14 | 72.59 |
10 | OZK | 3.47% | 21/07/2022 | 28 | 38.64 |
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3. Buying plan for week #30:
| Symbol | Yield |
1 | ALLY | 3.58% |
2 | KALU | 4.23% |
3 | HMN | 3.81% |
4 | LNC | 3.63% |
5 | NUS | 3.61% |
6 | VZ | 5.76% |
7 | LYB | 5.48% |
8 | AQN | 5.41% |
9 | AY | 5.41% |
10 | CM | 5.29% |
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Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $309,950
Portfolio market value: $296,547
Portfolio Net P/L: $-13,403
Portfolio Net P/L%: -4.32%
Projected Annual Dividend Income (PADI): $10,340
Yield on Market: 3.49%
Yield on Cost: 3.27%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | CM | 5.64% | 20/07/2022 | 21 | 48.11 |
2 | PM | 5.54% | 18/07/2022 | 12 | 90.06 |
3 | AY | 5.50% | 18/07/2022 | 32 | 32.15 |
4 | AQN | 5.44% | 20/07/2022 | 77 | 13.35 |
5 | PRU | 5.20% | 21/07/2022 | 11 | 94.64 |
6 | WPC | 5.06% | 18/07/2022 | 13 | 83.06 |
7 | WBA | 5.05% | 20/07/2022 | 27 | 38.35 |
8 | VZ | 5.02% | 18/07/2022 | 21 | 50.40 |
9 | CNQ | 4.93% | 21/07/2022 | 21 | 49.44 |
10 | STAG | 4.90% | 18/07/2022 | 35 | 29.75 |
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3. Buying plan for week #30:
*buying 11 stock this week since we closed position in GSK
| Symbol | Yield |
1 | IBM | 5.15% |
2 | PNW | 4.84% |
3 | GILD | 4.80% |
4 | NNN | 4.78% |
5 | FNF | 4.61% |
6 | NWE | 4.62% |
7 | BBY | 4.58% |
8 | LEG | 4.52% |
9 | BMO | 4.47% |
10 | MMM | 4.44% |
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11 | AVA | 4.31% |
Great work. However you have 350 stocks in your portfolio which I think is difficult to manage and sub-optimize portfolio outcomes.
I am trying to screen 100 from this list which are common among all dividend focus investors these days.
Once again great work and keep building
Thanks, but you never ask any ETF’s manager why they hold so many stocks. right ? 🙂
ETF managers have bunch of people working for them managing the portfolio.
Here you are doing incredible work all alone and don’t know how you keep tab on 350+ stocks.
thanks, I hope I give some inspersion to others 🙂