Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $473,558
Portfolio market value: $477,335
Portfolio Net P/L: $3,776
Portfolio Net P/L%: 0.80%
Projected Annual Dividend Income (PADI): $21,438
Yield on Market: 4.49%
Yield on Cost: 4.46%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | AEP | 3.71% | 7/11/2022 | 12 | 87.60 |
2 | NI | 3.63% | 7/11/2022 | 42 | 23.91 |
3 | EXR | 3.90% | 7/11/2022 | 7 | 151.88 |
4 | SJI | 3.59% | 7/11/2022 | 30 | 34.06 |
5 | QSR | 3.55% | 7/11/2022 | 17 | 60.33 |
6 | HPQ | 3.53% | 9/11/2022 | 37 | 27.77 |
7 | AVGO | 3.52% | 9/11/2022 | 3 | 470.07 |
8 | JEF | 3.52% | 7/11/2022 | 30 | 33.85 |
9 | CNS | 3.71% | 7/11/2022 | 17 | 59.18 |
10 | UPS | 3.67% | 9/11/2022 | 7 | 164.22 |
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3. Buying plan for week #46:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | UPS | 3.53% |
2 | AEP | 3.78% |
3 | NI | 3.60% |
4 | ABR | 11.32% |
5 | MPW | 9.60% |
6 | MPLX | 9.12% |
7 | MO | 8.50% |
8 | TFSL | 8.03% |
9 | MMP | 7.99% |
10 | EPD | 7.61% |
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Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $481,560
Portfolio market value: $486,824
Portfolio Net P/L: $5,265
Portfolio Net P/L%: 1.09%
Projected Annual Dividend Income (PADI): $15,772
Yield on Market: 3.24%
Yield on Cost: 3.20%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | ROK | 1.91% | 9/11/2022 | 4 | 253.51 |
2 | LHX | 1.95% | 11/11/2022 | 5 | 222.51 |
3 | HII | 2.03% | 9/11/2022 | 5 | 238.40 |
4 | HSY | 1.81% | 7/11/2022 | 5 | 227.67 |
5 | LECO | 1.80% | 9/11/2022 | 7 | 143.45 |
6 | AWR | 1.79% | 7/11/2022 | 12 | 87.96 |
7 | TSCO | 1.78% | 9/11/2022 | 5 | 203.41 |
8 | ADP | 1.76% | 9/11/2022 | 5 | 240.47 |
9 | ADM | 1.68% | 9/11/2022 | 11 | 93.15 |
10 | ERIE | 1.68% | 7/11/2022 | 4 | 261.33 |
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3. Buying plan for week #46:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | ORCL | 1.66% |
2 | LANC | 1.63% |
3 | WM | 1.61% |
4 | BDX | 1.52% |
5 | BANF | 1.57% |
6 | CB | 1.57% |
7 | WMT | 1.57% |
8 | DCI | 1.53% |
9 | AMP | 1.51% |
10 | SCI | 1.51% |
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