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% |
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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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