Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $327,780
Portfolio market value: $323,909
Portfolio Net P/L: $-3,871
Portfolio Net P/L%: -1.18%
Projected Annual Dividend Income (PADI): $15,356
Yield on Market: 4.74%
Yield on Cost: 4.66%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | ALLY | 3.68% | 02/08/2022 | 32 | 32.85 |
2 | HCSG | 6.02% | 02/08/2022 | 72 | 14.53 |
3 | PM | 5.16% | 02/08/2022 | 11 | 98.20 |
4 | IBM | 5.11% | 02/08/2022 | 8 | 131.26 |
5 | WMB | 5.03% | 01/08/2022 | 31 | 33.63 |
6 | WPC | 4.99% | 01/08/2022 | 12 | 88.18 |
7 | PRU | 4.92% | 01/08/2022 | 11 | 98.79 |
8 | WBA | 4.85% | 02/08/2022 | 26 | 39.54 |
9 | INTC | 4.02% | 02/08/2022 | 28 | 36.33 |
10 | LBAI | 3.64% | 01/08/2022 | 67 | 15.75 |
|
|
|
|
|
|
11 | AQN | 5.31% | 01/08/2022 | 77 | 13.95 |
3. Buying plan for week #32:
| Symbol | Yield |
1 | INTC | 4.13% |
2 | USB | 3.88% |
3 | LBAI | 3.70% |
4 | UNM | 3.68% |
5 | JEF | 3.66% |
6 | GILD | 4.78% |
7 | NNN | 4.77% |
8 | CNA | 4.00% |
9 | AUB | 3.60% |
10 | MS | 3.60% |
|
|
|
11 |
|
|
Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $331,960
Portfolio market value: $328,213
Portfolio Net P/L: $-3,747
Portfolio Net P/L%: -1.13%
Projected Annual Dividend Income (PADI): $11,278
Yield on Market: -1.13%
Yield on Cost: 3.44%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | NEM | 4.82% | 01/08/2022 | 23 | 44.81 |
2 | TD | 4.29% | 01/08/2022 | 16 | 64.48 |
3 | RY | 4.12% | 01/08/2022 | 11 | 97.10 |
4 | FRT | 4.18% | 01/08/2022 | 10 | 104.90 |
5 | QSR | 4.15% | 02/08/2022 | 19 | 54.20 |
6 | O | 4.04% | 01/08/2022 | 14 | 73.79 |
7 | OMC | 4.06% | 01/08/2022 | 15 | 69.62 |
8 | ORI | 4.02% | 01/08/2022 | 44 | 23.02 |
9 | WHR | 3.98% | 02/08/2022 | 6 | 172.01 |
10 | TROW | 3.99% | 01/08/2022 | 9 | 122.63 |
|
|
|
|
|
|
11 |
|
|
|
|
|
3. Buying plan for week #32:
| Symbol | Yield |
1 | WSO | 3.21% |
2 | WTRG | 2.07% |
3 | BR | 1.59% |
4 | ECL | 1.22% |
5 | MED | 4.73% |
6 | HBAN | 4.63% |
7 | VFC | 4.38% |
8 | BEN | 4.21% |
9 | INTC | 4.13% |
10 | ABBV | 4.09% |
|
|
|
11 |
|
|