WEEK #38/2023 (17-SEP-2023)

week 90 since January 1st 2022

Portfolio 1 (dividend4u-HYHR)

1.     Portfolio Statistics –
Portfolio cost value: $751,415

Portfolio market value: $701,670
Portfolio Net P/L: $-49,745
Portfolio Net P/L%: -6.62%
Projected Annual Dividend Income (PADI): $35,158
Yield on Market: 5.01%
Yield on Cost: 4.61%

 

2022

2023 (YTD)

Dividend Income*

$12,246

$23,324

Annual % Change

-2.75%

-4.72%

Note: Dividend Income is not finalized and may change

2.     Last week’s transactions:
None

3.     Buying plan for week #38/2023:
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: $750,318
Portfolio Net P/L: $-19,206
Portfolio Net P/L%: -2.50%
Projected Annual Dividend Income (PADI): $25,062
Yield on Market: 3.34%
Yield on Cost: 3.18%

 

2022

2023 (YTD)

Dividend Income*

$8,365

$16,786

Annual % Change

-1.21%

-1.64%

Note: Dividend Income is not finalized and may change

2.      Last week’s transactions:
None

3.      Buying plan for week #38/2023:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week.