Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $358,612
Portfolio market value: $356,723
Portfolio Net P/L: $-1,888
Portfolio Net P/L%: -0.53%
Projected Annual Dividend Income (PADI): $16,731
Yield on Market: 4.69%
Yield on Cost: 4.61%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | CNA | 3.78% | 22/08/2022 | 25 | 40.98 |
2 | ORI | 3.91% | 22/08/2022 | 42 | 24.11 |
3 | BMO | 4.11% | 22/08/2022 | 10 | 101.34 |
4 | BEN | 4.08% | 22/08/2022 | 38 | 26.92 |
5 | PFC | 4.15% | 22/08/2022 | 36 | 28.32 |
6 | INTC | 4.08% | 22/08/2022 | 30 | 33.85 |
7 | ALE | 4.10% | 22/08/2022 | 17 | 62.24 |
8 | TFC | 4.06% | 22/08/2022 | 21 | 49.35 |
9 | MMM | 4.10% | 22/08/2022 | 8 | 141.37 |
10 | KRC | 4.07% | 22/08/2022 | 21 | 50.00 |
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3. Buying plan for week #35:
| Symbol | Yield |
1 | AUB | 3.60% |
2 | MS | 3.51% |
3 | ABR | 10.28% |
4 | O | 4.18% |
5 | KEY | 4.16% |
6 | ABBV | 4.02% |
7 | AVA | 4.08% |
8 | FRT | 4.07% |
9 | RF | 3.63% |
10 | AEM | 3.56% |
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Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $363,643
Portfolio market value: $359,632
Portfolio Net P/L: $-4,012
Portfolio Net P/L%: -1.10%
Projected Annual Dividend Income (PADI): $12,532
Yield on Market: 3.48%
Yield on Cost: 3.36%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | STT | 3.41% | 22/08/2022 | 15 | 71.08 |
2 | MS | 3.38% | 22/08/2022 | 12 | 88.43 |
3 | SMG | 3.22% | 22/08/2022 | 14 | 74.19 |
4 | BIP | 3.39% | 22/08/2022 | 24 | 42.04 |
5 | KMB | 3.39% | 22/08/2022 | 8 | 135.88 |
6 | BK | 3.31% | 22/08/2022 | 24 | 43.34 |
7 | JPM | 3.29% | 22/08/2022 | 9 | 116.54 |
8 | BOH | 3.34% | 22/08/2022 | 13 | 82.16 |
9 | SBSI | 3.30% | 22/08/2022 | 26 | 39.85 |
10 | UNM | 3.31% | 22/08/2022 | 26 | 39.06 |
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3. Buying plan for week #35:
| Symbol | Yield |
1 | UGI | 3.55% |
2 | SWK | 3.47% |
3 | POR | 3.34% |
4 | PFE | 3.42% |
5 | CCI | 3.32% |
6 | PFG | 3.36% |
7 | CSCO | 3.19% |
8 | CLX | 3.19% |
9 | PEG | 3.18% |
10 | AMGN | 3.22% |
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