Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $316,190
Portfolio market value: $318,675
Portfolio Net P/L: $2,485
Portfolio Net P/L%: 0.79%
Projected Annual Dividend Income (PADI): $14,943
Yield on Market: 4.69%
Yield on Cost: 4.65%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | ALLY | 3.58% | 25/07/2022 | 32 | 32.75 |
2 | KALU | 4.23% | 26/07/2022 | 15 | 68.84 |
3 | HMN | 3.81% | 27/07/2022 | 30 | 34.02 |
4 | LNC | 3.63% | 26/07/2022 | 21 | 49.85 |
5 | NUS | 3.61% | 25/07/2022 | 24 | 42.33 |
6 | VZ | 5.76% | 25/07/2022 | 23 | 44.34 |
7 | LYB | 5.48% | 26/07/2022 | 12 | 87.40 |
8 | AQN | 5.41% | – | – | – |
9 | AY | 5.41% | 29/07/2022 | 29 | 35.75 |
10 | CM | 5.29% | 26/07/2022 | 21 | 49.20 |
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3. Buying plan for week #31:
* AQN from last week…
| Symbol | Yield |
1 | ALLY | 3.68% |
2 | HCSG | 6.02% |
3 | PM | 5.16% |
4 | IBM | 5.11% |
5 | WMB | 5.03% |
6 | WPC | 4.99% |
7 | PRU | 4.92% |
8 | WBA | 4.85% |
9 | INTC | 4.02% |
10 | LBAI | 3.64% |
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11 | AQN | 5.31% |
Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $321,525
Portfolio market value: $319,817
Portfolio Net P/L: $-1,708
Portfolio Net P/L%: -0.53%
Projected Annual Dividend Income (PADI): $10,958
Yield on Market: 3.43%
Yield on Cost: 3.32%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | IBM | 5.15% | 26/07/2022 | 8 | 127.81 |
2 | PNW | 4.84% | 27/07/2022 | 15 | 71.60 |
3 | GILD | 4.80% | 25/07/2022 | 17 | 60.50 |
4 | NNN | 4.78% | 27/07/2022 | 22 | 47.06 |
5 | FNF | 4.61% | 26/07/2022 | 28 | 37.88 |
6 | NWE | 4.62% | 26/07/2022 | 19 | 55.28 |
7 | BBY | 4.58% | 25/07/2022 | 14 | 76.36 |
8 | LEG | 4.52% | 25/07/2022 | 26 | 38.90 |
9 | BMO | 4.47% | 26/07/2022 | 11 | 98.16 |
10 | MMM | 4.44% | 27/07/2022 | 8 | 139.13 |
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11 | AVA | 4.31% | 27/07/2022 | 25 | 41.21 |
3. Buying plan for week #31:
| Symbol | Yield |
1 | NEM | 4.82% |
2 | TD | 4.29% |
3 | RY | 4.12% |
4 | FRT | 4.18% |
5 | QSR | 4.15% |
6 | O | 4.04% |
7 | OMC | 4.06% |
8 | ORI | 4.02% |
9 | WHR | 3.98% |
10 | TROW | 3.99% |
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