WEEK #38 (18-SEP-2022)

Portfolio 1 (dividend4u-HYHR)

1.     Portfolio Statistics –
Portfolio cost value: $389,481

Portfolio market value: $372,996
Portfolio Net P/L: $-16,485
Portfolio Net P/L%: -4.23%
Projected Annual Dividend Income (PADI): $18,074
Yield on Market: 4.85%
Yield on Cost: 4.58%

2.     Last week’s transactions:

 

Plan

Reality

 

Symbol

Yield

Date

Units

Average price

1

SMG

4.58%

13/09/2022

18

57.72

2

EIX

4.10%

13/09/2022

15

70.01

3

FIBK

4.07%

13/09/2022

25

40.31

4

CNA

4.02%

12/09/2022

26

39.90

5

STBA

4.04%

13/09/2022

34

30.00

6

NWN

4.05%

13/09/2022

21

48.47

7

HNI

4.04%

13/09/2022

32

31.83

8

BUSE

3.99%

13/09/2022

44

23.04

9

DLR

4.00%

13/09/2022

9

121.80

10

UBSI

3.88%

13/09/2022

28

36.38

 

 

 

 

 

 

11

KALU

4.29%

13/09/2022

13

81.72

 

 

 

 

 

 

 

3.     Buying plan for week #38:

 

Symbol

Yield

1

SMG

4.94%

2

TROW

4.36%

3

USB

4.19%

4

NUS

4.12%

5

FAF

4.11%

6

TRN

4.01%

7

CUBE

3.97%

8

SR

3.96%

9

UGI

3.95%

10

ASB

3.87%

 

 

 

11

 

 

 

Portfolio 2 (dividend4u-MPDGI)

1.     Portfolio Statistics –
Portfolio cost value: $395,938

Portfolio market value: $376,172
Portfolio Net P/L: $-19,766
Portfolio Net P/L%: -4.99%
Projected Annual Dividend Income (PADI): $13,538
Yield on Market: 3.60%
Yield on Cost: 3.27%

2.     Last week’s transactions:

 

Plan

Reality

 

Symbol

Yield

Date

Units

Average price

1

MRK

3.17%

13/09/2022

12

86.87

2

BMY

3.21%

13/09/2022

14

71.76

3

UPS

3.10%

13/09/2022

6

195.21

4

BKH

3.07%

13/09/2022

13

77.90

5

INGR

3.01%

13/09/2022

12

84.86

6

MDT

3.12%

13/09/2022

12

90.85

7

OZK

3.07%

13/09/2022

24

41.68

8

AEP

3.00%

13/09/2022

10

103.97

9

MET

2.99%

13/09/2022

15

67.28

10

SJM

2.90%

13/09/2022

8

141.09

 

 

 

 

 

 

11

 

 

 

 

 



3.     Buying plan for week #38:

 

Symbol

Yield

1

BLK

3.11%

2

CAH

2.99%

3

CMI

2.97%

4

KO

2.96%

5

MDU

2.93%

6

PB

2.94%

7

NTAP

2.91%

8

ES

2.87%

9

SPTN

2.86%

10

CINF

2.83%

 

 

 

11

 

 

 

 

4 thoughts on “WEEK #38 (18-SEP-2022)”

  1. Hello,
    I would like to hear your thoughts on how you are preparing for a downcycle in economy.
    Market is down 20% YTD but that is after 30%, 40% growth last couple of years so market is still frothy.
    S&P might go down to 2800-2900. Companies on your list will adjust earnings and dividends. Are you using any stop loss criteria to exit?
    Are you going to hold another 20%-25% decline in portfolio?

Comments are closed.