WEEK #40/2024 (29-SEP-2024)

2 YEARS AND 40 WEEKS SINCE JANUARY 1ST 2022

Portfolio 1 (dividend4u-HYHR)

1.    Portfolio Statistics –
Portfolio cost value: $742,082
Portfolio market value: $814,294
Portfolio Net P/L: $72,212
Portfolio Net P/L%: 9.73%
Projected Annual Dividend Income (PADI):
$35,044
Yield on Market: 4.30%
Yield on Cost: 4.59%

Year

Dividend Income*

Annual % Change

2022

$12,246

-2.75%

2023

$32,687

+2.29%

2024 (YTD)

$17,170

+9.49%

Note: Dividend Income is not finalized and may change

2.    Last week’s transactions:
None

3.    Buying plan for week #40/2024:
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: $764,222
Portfolio market value: $879,028
Portfolio Net P/L: $114,806
Portfolio Net P/L%: 15.02%
Projected Annual Dividend Income (PADI):
$25,107
Yield on Market: 2.86%
Yield on Cost: 3.16%

Year

Dividend Income*

Annual % Change

2022

$8,365

-1.21%

2023

$23,340

+4.55%

2024 (YTD)

$12,533

+10.98%

Note: Dividend Income is not finalized and may change

2.      Last week’s transactions:
None

3.      Buying plan for week #40/2024:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week.