WEEK #31/2024 (28-JUL-2024)

2 YEARS AND 31 WEEKS SINCE JANUARY 1ST 2022

Portfolio 1 (dividend4u-HYHR)

1.    Portfolio Statistics –
Portfolio cost value: $742,082
Portfolio market value: $793,174

Portfolio Net P/L: $51,092
Portfolio Net P/L%: 6.88%
Projected Annual Dividend Income (PADI): $35,044
Yield on Market: 4.42%
Yield on Cost: 4.59%

Year

Dividend Income*

Annual % Change

2022

$12,246

-2.75%

2023

$32,687

+2.29%

2024 (YTD)

$17,170

+6.65%

Note: Dividend Income is not finalized and may change

2.    Last week’s transactions:
None

3.    Buying plan for week #31/2024:
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: $841,108

Portfolio Net P/L: $76,886
Portfolio Net P/L%: 10.06%
Projected Annual Dividend Income (PADI): $25,107
Yield on Market: 2.98%
Yield on Cost: 3.16%

Year

Dividend Income*

Annual % Change

2022

$8,365

-1.21%

2023

$23,340

+4.55%

2024 (YTD)

$12,533

+6.04%

Note: Dividend Income is not finalized and may change

2.         Last week’s transactions:
None

3.         Buying plan for week #31/2024:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week.