Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics:
Portfolio value: $41,955 (-$593)
Projected Annual Dividend Income (PADI): $2,047
Yield on Market: 4.88%
Yield on Cost: 4.81%
2. Last week transactions:
|
|
Plan |
Reality |
|||
|
|
Symbol |
Yield |
Date |
Units |
Average price |
|
1 |
DKL |
9.12% |
24.01.2022 |
25 |
42.54 |
|
2 |
NNN |
4.86% |
24.01.2022 |
25 |
42.83 |
|
3 |
PNW |
4.81% |
24.01.2022 |
15 |
70.40 |
|
4 |
UNM |
4.67% |
24.01.2022 |
42 |
24.94 |
|
5 |
DGICA |
4.46% |
24.01.2022 |
75 |
14.23 |
|
6 |
EIX |
4.4% |
24.01.2022 |
17 |
61.79 |
|
7 |
UNB |
4.38% |
24.01.2022 |
35 |
31.61 |
|
8 |
DGICB |
4.22% |
————— |
—– |
————- |
|
9 |
ATLO |
4.19% |
27.01.2022 |
45 |
24.32 |
|
10 |
NWN |
4.06% |
24.01.2022 |
23 |
47.01 |
|
|
|
|
|
|
|
|
11 |
PBCT* |
3.94% |
24.01.2022 |
60 |
18.13 |
* I’ve decided to replaces DGICB with PBCT
3. Buying plan for week #5:
|
Symbol |
Yield |
|
MPLX |
8.72% |
|
MMP |
8.52% |
|
HESM |
7.07% |
|
NWBI |
5.71% |
|
PETS |
4.64% |
|
PEBO |
4.36% |
|
CVX |
4.35% |
|
PFC |
4.14% |
|
NEP |
3.94% |
|
FRAF |
3.79% |
|
|
|
|
|
|
Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics:
Portfolio value: $42,477 (-$58)
Projected Annual Dividend Income (PADI): $1,341
Yield on Market: 3.16%
Yield on Cost: 3.15%
2. Last week transactions:
|
|
Plan |
Reality |
|||
|
|
Symbol |
Yield |
Date |
Units |
Average price |
|
1 |
TROW |
2.57% |
24.01.2022 |
7 |
153.37 |
|
2 |
ENB |
6.40% |
24.01.2022 |
25 |
40.17 |
|
3 |
HD |
1.83% |
24.01.2022 |
3 |
346.55 |
|
4 |
INTC |
2.67% |
24.01.2022 |
20 |
51.66 |
|
5 |
MCD |
2.18% |
24.01.2022 |
4 |
250.41 |
|
6 |
MO |
7.15% |
24.01.2022 |
21 |
49.97 |
|
7 |
MRK |
3.42% |
24.01.2022 |
13 |
78.81 |
|
8 |
PFE |
2.96% |
24.01.2022 |
20 |
51.31 |
|
9 |
TD |
3.46% |
24.01.2022 |
13 |
78.01 |
|
10 |
TXN |
2.58% |
24.01.2022 |
6 |
174.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3. Buying plan for week #5:
|
Symbol |
Yield |
|
KMB |
3.34% |
|
V |
0.73% |
|
WBA |
3.84% |
|
IBM |
4.88% |
|
PM |
4.83% |
|
AVGO |
2.94% |
|
UL |
3.96% |
|
CAH |
3.86% |
|
CVX |
4.20% |
|
ITW |
2.11% |
|
|
|
|
|
|