Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $504,003
Portfolio market value: $512,757
Portfolio Net P/L: $8,754
Portfolio Net P/L%: 1.74%
Projected Annual Dividend Income (PADI): $23,627
Yield on Market: 4.61%
Yield on Cost: 4.57%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | BRKL | 3.82% | 28/11/2022 | 71 | 14.10 |
2 | CCOI | 6.34% | 28/11/2022 | 18 | 57.54 |
3 | HCSG | 6.04% | 28/11/2022 | 74 | 13.56 |
4 | EVA | 6.06% | 28/11/2022 | 18 | 56.00 |
5 | KMI | 5.93% | 28/11/2022 | 55 | 18.40 |
6 | VFC | 6.04% | 28/11/2022 | 31 | 32.60 |
7 | CTRE | 5.71% | 28/11/2022 | 54 | 18.86 |
8 | NSA | 5.65% | 28/11/2022 | 27 | 37.72 |
9 | UVV | 5.53% | 28/11/2022 | 18 | 56.51 |
10 | SWK | 3.85% | 28/11/2022 | 13 | 80.04 |
|
|
|
|
|
|
11 | WU | 6.63% | 28/11/2022 | 71 | 14.22 |
3. Buying plan for week #49:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | SWK | 4.01% |
2 | BRKL | 3.82% |
3 | LYB | 5.68% |
4 | MFC | 5.61% |
5 | MED | 5.44% |
6 | NWBI | 5.34% |
7 | CQP | 6.40% |
8 | WPC | 5.46% |
9 | GTY | 5.26% |
10 | PEG | 3.70% |
|
|
|
11 |
|
|
Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $514,117
Portfolio market value: $530,631
Portfolio Net P/L: $16,514
Portfolio Net P/L%: 3.21%
Projected Annual Dividend Income (PADI): $16,351
Yield on Market: 3.08%
Yield on Cost: 3.08%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | WTFC | 1.53% | 28/11/2022 | 12 | 87.80 |
2 | UNH | 1.26% | 28/11/2022 | 2 | 533 |
3 | SYK | 1.21% | 28/11/2022 | 5 | 227.1 |
4 | GWW | 1.14% | 28/11/2022 | 2 | 595.06 |
5 | MSFT | 1.10% | 28/11/2022 | 5 | 241.09 |
6 | APH | 1.05% | 28/11/2022 | 13 | 77.59 |
7 | ELV | 1.01% | 28/11/2022 | 2 | 512 |
8 | SHW | 0.96% | 28/11/2022 | 5 | 245.55 |
9 | V | 0.85% | 28/11/2022 | 5 | 211.23 |
10 | COST | 0.67% | 28/11/2022 | 2 | 530.33 |
|
|
|
|
|
|
11 | ICE | 1.46% | 28/11/2022 | 10 | 105.04 |
12 | DOV | 1.43% | 28/11/2022 | 8 | 139.45 |
13 | STZ | 1.31% | 28/11/2022 | 4 | 257.33 |
3. Buying plan for week #49:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | AAPL | 0.65% |
2 | ALB | 0.59% |
3 | MCK | 0.57% |
4 | MA | 0.57% |
5 | DHR | 0.39% |
6 | AQN | 9.91% |
7 | MPW | 9.18% |
8 | MMP | 8.12% |
9 | MO | 8.21% |
10 | EPD | 7.77% |
|
|
|
11 |
|
|