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 |
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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.