WEEK #49/2023 (3-DEC-2023)

week 101 since January 1st 2022

Portfolio 1 (dividend4u-HYHR)

1.     Portfolio Statistics –
Portfolio cost value: $742,082

Portfolio market value: $700,769
Portfolio Net P/L: $-41,313
Portfolio Net P/L%: -5.57%
Projected Annual Dividend Income (PADI): $34,547
Yield on Market: 4.93%
Yield on Cost: 4.59%

 

2022

2023 (YTD)

Dividend Income*

$12,246

$27,000

Annual % Change

-2.75%

-3.62%

Note: Dividend Income is not finalized and may change

2.     Last week’s transactions:
None

3.     Buying plan for week #49/2023:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week.



Portfolio 2 (dividend4u-MPDGI)

1.     Portfolio Statistics –
Portfolio cost value: $765,404

Portfolio market value: $758,162
Portfolio Net P/L: $-7,242
Portfolio Net P/L%: -0.95%
Projected Annual Dividend Income (PADI): $24,722
Yield on Market: 3.26%
Yield on Cost: 3.16%

 

2022

2023 (YTD)

Dividend Income*

$8,365

$19,685

Annual % Change

-1.21%

-0.07%

Note: Dividend Income is not finalized and may change

2.      Last week’s transactions:
None

3.      Buying plan for week #49/2023:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week.