Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $420,780
Portfolio market value: $374,270
Portfolio Net P/L: $-46,510
Portfolio Net P/L%: -11.05%
Projected Annual Dividend Income (PADI): $19,170
Yield on Market: 5.15%
Yield on Cost: 4.54%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | EMN | 4.28% | 5/10/2022 | 14 | 75.37 |
2 | HPQ | 4.01% | 5/10/2022 | 39 | 26.25 |
3 | JPM | 3.83% | 5/10/2022 | 10 | 109.52 |
4 | CSCO | 3.80% | 5/10/2022 | 25 | 41.48 |
5 | WLY | 3.70% | 5/10/2022 | 27 | 38.30 |
6 | UDR | 3.64% | 5/10/2022 | 25 | 40.60 |
7 | IFF | 3.57% | 5/10/2022 | 11 | 91.92 |
8 | INGR | 3.53% | 5/10/2022 | 13 | 82.08 |
9 | STT | 4.14% | 5/10/2022 | 16 | 64.46 |
10 | FITB | 4.13% | 5/10/2022 | 30 | 33.66 |
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3. Buying plan for week #41:
| Symbol | Yield |
1 | CCI | 4.27% |
2 | EMN | 4.06% |
3 | UDR | 4.00% |
4 | HPQ | 3.99% |
5 | ESS | 3.98% |
6 | BKH | 3.68% |
7 | ED | 3.66% |
8 | CSCO | 3.66% |
9 | JPM | 3.62% |
10 | ARE | 3.50% |
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Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $427,901
Portfolio market value: $381,958
Portfolio Net P/L: $-45,943
Portfolio Net P/L%: -10.74%
Projected Annual Dividend Income (PADI): $14,392
Yield on Market: 3.77%
Yield on Cost: 3.32%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | FITB | 4.13% | 5/10/2022 | 30 | 33.74 |
2 | XEL | 3.05% | 5/10/2022 | 16 | 64.13 |
3 | LMT | 2.90% | 5/10/2022 | 3 | 402.18 |
4 | PG | 2.89% | 5/10/2022 | 8 | 128.26 |
5 | PAYX | 2.82% | 5/10/2022 | 9 | 112.85 |
6 | PEP | 2.82% | 5/10/2022 | 7 | 164.45 |
7 | SNA | 2.82% | 5/10/2022 | 5 | 212.18 |
8 | MDLZ | 2.81% | 5/10/2022 | 18 | 56.68 |
9 | TSN | 2.79% | 5/10/2022 | 16 | 66.07 |
10 | APD | 2.78% | 5/10/2022 | 5 | 243.5 |
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3. Buying plan for week #41:
| Symbol | Yield |
1 | JNJ | 2.74% |
2 | ATO | 2.70% |
3 | CL | 2.70% |
4 | SYY | 2.72% |
5 | FAST | 2.62% |
6 | SRCE | 2.69% |
7 | UNP | 2.66% |
8 | MTB | 2.64% |
9 | PII | 2.64% |
10 | WSM | 2.63% |
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