Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $447,026
Portfolio market value: $435,990
Portfolio Net P/L: $-11,036
Portfolio Net P/L%: -2.47%
Projected Annual Dividend Income (PADI): $20,302
Yield on Market: 4.66%
Yield on Cost: 4.50%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | SO | 4.28% | 25/10/2022 | 16 | 64 |
2 | POR | 4.23% | 25/10/2022 | 23 | 43.57 |
3 | RF | 4.05% | – | – | – |
4 | SASR | 3.94% | 26/10/2022 | 30 | 33.74 |
5 | EMN | 4.20% | 25/10/2022 | 14 | 73.91 |
6 | KMB | 4.13% | – | – | – |
7 | NI | 3.84% | – | – | – |
8 | WSO | 3.69% | – | – | – |
9 | BK | 3.68% | – |
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10 | CMCSA | 3.55% | 26/10/2022 | 32 | 31.50 |
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3. Buying plan for week #44:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | SBSI | 3.96% |
2 | ESS | 3.96% |
3 | UDR | 3.84% |
4 | BKH | 3.80% |
5 | ETR | 3.75% |
6 | MS | 3.77% |
7 | BOH | 3.71% |
8 | PNC | 3.68% |
9 | FITB | 3.67% |
10 | AEP | 3.71% |
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11 | RF | 4.05% |
12 | KMB | 4.13% |
13 | NI | 3.84% |
14 | WSO | 3.69% |
15 | BK | 3.68% |
Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $453,429
Portfolio market value: $442,111
Portfolio Net P/L: $-11,317
Portfolio Net P/L%: -2.50%
Projected Annual Dividend Income (PADI): $15,060
Yield on Market: 3.41%
Yield on Cost: 3.27%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | AOS | 2.39% | 26/10/2022 | 20 | 51.88 |
2 | MCD | 2.39% | – | – | – |
3 | NSC | 2.42% | – | – | – |
4 | NEE | 2.41% | 26/10/2022 | 14 | 75.52 |
5 | RHI | 2.15% | 25/10/2022 | 14 | 72.34 |
6 | CHRW | 2.38% | – | – | – |
7 | HRL | 2.31% | – | – | – |
8 | LOW | 2.36% | 26/10/2022 | 6 | 192.82 |
9 | RGA | 2.37% | – | – | – |
10 | HON | 2.30% | – | – | – |
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3. Buying plan for week #44:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | PPG | 2.17% |
2 | MGRC | 1.88% |
3 | TRV | 2.04% |
4 | GPC | 2.00% |
5 | GD | 2.01% |
6 | BR | 1.95% |
7 | UMBF | 1.89% |
8 | ABT | 1.89% |
9 | MKC | 1.87% |
10 | PH | 1.82% |
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11 | MCD | 2.39% |
12 | NSC | 2.42% |
13 | CHRW | 2.38% |
14 | HRL | 2.31% |
15 | RGA | 2.37% |
16 | HON | 2.30% |
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Are you buying U.S. Treasury bonds that are now yielding 4.4%?
If the goal is generate 50K net income, you would need ~66K in Treasury bond coupons (no state tax).
I am seriously considering shifting to T-bonds and forget all the noise of equities.