WEEK #40 (2-Oct-2022)

Portfolio 1 (dividend4u-HYHR)

1.     Portfolio Statistics –
Portfolio cost value: $410,400

Portfolio market value: $361,426
Portfolio Net P/L: $-48,975
Portfolio Net P/L%: -11.93%
Projected Annual Dividend Income (PADI): $18,881
Yield on Market: 5.22%
Yield on Cost: 4.56%

2.     Last week’s transactions:

 

Plan

Reality

 

Symbol

Yield

Date

Units

Average price

1

AEM

4.10%

26/09/2022

28

37.02

2

XOM

4.10%

26/09/2022

12

84.60

3

LCII

4.09%

26/09/2022

10

101.12

4

LNC

4.03%

26/09/2022

23

44.15

5

ALLY

4.02%

26/09/2022

35

28.65

6

FITB

3.85%

26/09/2022

32

32.12

7

STT

3.72%

26/09/2022

16

62.79

8

CCI

3.71%

26/09/2022

7

149.26

9

ESS

3.55%

26/09/2022

5

239.06

10

AVGO

3.50%

26/09/2022

3

464.24

 

 

 

 

 

 

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3.     Buying plan for week #40:

 

Symbol

Yield

1

EMN

4.28%

2

HPQ

4.01%

3

JPM

3.83%

4

CSCO

3.80%

5

WLY

3.70%

6

UDR

3.64%

7

IFF

3.57%

8

INGR

3.53%

9

STT

4.14%

10

FITB

4.13%

 

 

 

11

 

 

 

Portfolio 2 (dividend4u-MPDGI)

1.     Portfolio Statistics –
Portfolio cost value: $417,108

Portfolio market value: $366,550
Portfolio Net P/L: $-50,557
Portfolio Net P/L%: -12.12%
Projected Annual Dividend Income (PADI): $14,068
Yield on Market: 3.84%
Yield on Cost: 3.33%

2.     Last week’s transactions:

 

Plan

Reality

 

Symbol

Yield

Date

Units

Average price

1

TXN

3.04%

26/09/2022

7

160.91

2

CAT

2.92%

26/09/2022

7

163.18

3

SRE

2.83%

26/09/2022

7

157.18

4

TGT

2.72%

26/09/2022

7

148.80

5

HD

2.80%

26/09/2022

4

266.66

6

EMR

2.79%

26/09/2022

14

73.42

7

ITW

2.79%

26/09/2022

6

186.91

8

AFL

2.77%

26/09/2022

18

56.94

9

BAC

2.77%

26/09/2022

33

30.92

10

CBU

2.75%

26/09/2022

16

63.70

 

 

 

 

 

 

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3.     Buying plan for week #40:

 

Symbol

Yield

1

FITB

4.13%

2

XEL

3.05%

3

LMT

2.90%

4

PG

2.89%

5

PAYX

2.82%

6

PEP

2.82%

7

SNA

2.82%

8

MDLZ

2.81%

9

TSN

2.79%

10

APD

2.78%

 

 

 

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