Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $441,945
Portfolio market value: $407,109
Portfolio Net P/L: $-34,836
Portfolio Net P/L%: -7.88%
Projected Annual Dividend Income (PADI): $20,024
Yield on Market: 4.92%
Yield on Cost: 4.51%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | AVGO | 3.74% | 19/10/2022 | 3 | 432.8 |
2 | EXR | 3.73% | 19/10/2022 | 7 | 165.42 |
3 | WLY | 3.71% | 19/10/2022 | 27 | 37.80 |
4 | IFF | 3.69% | 20/10/2022 | 11 | 90.94 |
5 | ARE | 3.59% | 19/10/2022 | 8 | 129.81 |
6 | DUK | 4.49% | 19/10/2022 | 12 | 88.94 |
7 | CCI | 4.48% | 19/10/2022 | 8 | 130.66 |
8 | NEP | 4.49% | 19/10/2022 | 15 | 70.24 |
9 | ADC | 4.54% | 19/10/2022 | 16 | 64.07 |
10 | BIP | 4.30% | 19/10/2022 | 30 | 34.16 |
|
|
|
|
|
|
11 |
|
|
|
|
|
3. Buying plan for week #43:
| Symbol | Yield |
1 | SO | 4.28% |
2 | POR | 4.23% |
3 | RF | 4.05% |
4 | SASR | 3.94% |
5 | EMN | 4.20% |
6 | KMB | 4.13% |
7 | NI | 3.84% |
8 | WSO | 3.69% |
9 | BK | 3.68% |
10 | CMCSA | 3.55% |
|
|
|
11 |
|
|
Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $449,164
Portfolio market value: $415,150
Portfolio Net P/L: $-34,014
Portfolio Net P/L%: -7.57%
Projected Annual Dividend Income (PADI): $14,964
Yield on Market: 3.60%
Yield on Cost: 3.28%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | AMT | 3.10% | 19/10/2022 | 6 | 191.41 |
2 | WTRG | 2.91% | 19/10/2022 | 25 | 40.91 |
3 | QCOM | 2.73% | 18/10/2022 | 10 | 110.46 |
4 | RTX | 2.59% | 20/10/2022 | 12 | 87.00 |
5 | DFS | 2.64% | 19/10/2022 | 11 | 93.69 |
6 | ALL | 2.57% | 19/10/2022 | 8 | 135.29 |
7 | SBUX | 2.45% | 18/10/2022 | 12 | 88.26 |
8 | CFR | 2.52% | 19/10/2022 | 7 | 144.86 |
9 | ETN | 2.35% | 19/10/2022 | 8 | 138.62 |
10 | KR | 2.41% | 17/10/2022 | 24 | 42.22 |
|
|
|
|
|
|
11 |
|
|
|
|
|
3. Buying plan for week #43:
| Symbol | Yield |
1 | AOS | 2.39% |
2 | MCD | 2.39% |
3 | NSC | 2.42% |
4 | NEE | 2.41% |
5 | RHI | 2.15% |
6 | CHRW | 2.38% |
7 | HRL | 2.31% |
8 | LOW | 2.36% |
9 | RGA | 2.37% |
10 | HON | 2.30% |
|
|
|
11 |
|
|