WEEK #47 (20-NOV-2022)

Portfolio 1 (dividend4u-HYHR)

1. Portfolio Statistics –
Portfolio cost value: $483,748
Portfolio market value: $482,660
Portfolio Net P/L: $-1,088
Portfolio Net P/L%: -0.22%
Projected Annual Dividend Income (PADI): $22,047
Yield on Market: 4.57%
Yield on Cost: 4.52%

2. Last week’s transactions:

	Plan		Reality
	Symbol	Yield	Date	Units	Average price
1	UPS	3.53%	16/11/2022	6	176.13
2	AEP	3.78%	14/11/2022	12	89.79
3	NI	3.60%	17/11/2022	39	25.72
4	ABR	11.32%	14/11/2022	68	14.82
5	MPW	9.60%	14/11/2022	81	12.47
6	MPLX	9.12%	15/11/2022	30	33.38
7	MO	8.50%	14/11/2022	23	44.03
8	TFSL	8.03%	16/11/2022	72	13.90
9	MMP	7.99%	15/11/2022	19	52.74
10	EPD	7.61%	17/11/2022	41	24.81

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3. Buying plan for week #47:
* include shares I planned to purchase last week that I have not purchased

	Symbol	Yield
1	AUB	3.54%
2	WSBC	3.53%
3	AQN	9.42%
4	DKL	7.09%
5	HIW	6.97%
6	VZ	6.89%
7	TDS	6.82%
8	WU	6.75%
9	ENB	6.43%
10	BRKL	3.92%

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Portfolio 2 (dividend4u-MPDGI)

1. Portfolio Statistics –
Portfolio cost value: $492,330
Portfolio market value: $497,059
Portfolio Net P/L: $4,729
Portfolio Net P/L%: 0.96%
Projected Annual Dividend Income (PADI): $15,904
Yield on Market: 3.20%
Yield on Cost: 3.16%

2. Last week’s transactions:

	Plan		Reality
	Symbol	Yield	Date	Units	Average price
1	ORCL	1.66%	17/11/2022	13	78.98
2	LANC	1.63%	14/11/2022	5	200.11
3	WM	1.61%	15/11/2022	7	155.13
4	BDX	1.52%	14/11/2022	5	225.78
5	BANF	1.57%	16/11/2022	10	100.42
6	CB	1.57%	14/11/2022	5	205.52
7	WMT	1.57%	14/11/2022	8	140.53
8	DCI	1.53%	14/11/2022	17	59.33
9	AMP	1.51%	14/11/2022	4	324.65
10	SCI	1.51%	16/11/2022	15	71.02

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3. Buying plan for week #47:
* include shares I planned to purchase last week that I have not purchased

	Symbol	Yield
1	LRCX	1.52%
2	CBSH	1.48%
3	ICE	1.46%
4	DOV	1.43%
5	ECL	1.36%
6	WLK	1.37%
7	STLD	1.35%
8	NOC	1.38%
9	STZ	1.31%
10	NKE	1.29%

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