WEEK #37/2023 (10-SEP-2023)

WEEK 89 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

$23,324

Annual % Change

-2.75%

-5.62%

Note: Dividend Income is not finalized and may change

2.    Last week’s transactions:
None

3.    Buying plan for week #37/2023:
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: $747,373
Portfolio Net P/L: $-22,151

Portfolio Net P/L%: -2.88%
Projected Annual Dividend Income (PADI): $25,062
Yield on Market: 3.35%
Yield on Cost: 3.18%

 

2022

2023 (YTD)

Dividend Income*

$8,365

$16,786

Annual % Change

-1.21%

-2.03%

Note: Dividend Income is not finalized and may change

2.     Last week’s transactions:
None

3.     Buying plan for week #37/2023:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week.