WEEK #35/2023 (27-AUG-2023)

week 87 since January 1st 2022

Portfolio 1 (dividend4u-HYHR)

1.     Portfolio Statistics –
Portfolio cost value: $751,415
Portfolio market value: $694,997
Portfolio Net P/L: $-56,418
Portfolio Net P/L%: -7.51%
Projected Annual Dividend Income (PADI): $35,158
Yield on Market: 5.06%
Yield on Cost: 4.61%

 

2022

2023 (YTD)

Dividend Income*

$12,246

$20,531

Annual % Change

-2.75%

-5.62%

Note: Dividend Income is not finalized and may change

2.     Last week’s transactions:

 

Plan

Reality

 

Symbol

Yield

Date

Units

Average price

1

BK

3.78%

22/08/2023

24

42.85

2

FLO

3.81%

22/08/2023

43

23.35

3

NUS

6.45%

22/08/2023

42

23.85

4

AVA

5.46%

22/08/2023

31

32.75

5

SMG

5.29%

21/08/2023

21

49.55

6

IFF

5.12%

21/08/2023

16

63.6

7

NWE

5.03%

22/08/2023

20

50.95

8

SR

4.80%

21/08/2023

18

58.5

9

ALE

4.85%

21/08/2023

19

55.2

10

BIP

4.80%

21/08/2023

32

31.3

 

 

 

 

 

 

11

 

 

 

 

 

3. Buying plan for week #35/2023:

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: $769,524
Portfolio market value: $749,629
Portfolio Net P/L: $-19,895
Portfolio Net P/L%: -2.59%
Projected Annual Dividend Income (PADI): $25,062
Yield on Market: 3.34%
Yield on Cost: 3.18%

 

2022

2023 (YTD)

Dividend Income*

$8,365

$14,256

Annual % Change

-1.21%

-1.73%

Note: Dividend Income is not finalized and may change

2.      Last week’s transactions:
None

3.      Buying plan for week #35/2023:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week.