Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $514,272
Portfolio market value: $506,187
Portfolio Net P/L: $-8,086
Portfolio Net P/L%: -1.57%
Projected Annual Dividend Income (PADI): $24,133
Yield on Market: 4.77%
Yield on Cost: 4.58%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | SWK | 4.01% | 5/12/2022 | 13 | 78.74 |
2 | BRKL | 3.82% | 5/12/2022 | 74 | 13.56 |
3 | LYB | 5.68% | 5/12/2022 | 12 | 83.57 |
4 | MFC | 5.61% | 5/12/2022 | 57 | 17.84 |
5 | MED | 5.44% | 5/12/2022 | 9 | 119.6 |
6 | NWBI | 5.34% | 5/12/2022 | 70 | 14.35 |
7 | CQP | 6.40% | 5/12/2022 | 18 | 58.59 |
8 | WPC | 5.46% | 5/12/2022 | 13 | 79.84 |
9 | GTY | 5.26% | 5/12/2022 | 31 | 33.04 |
10 | PEG | 3.70% | 5/12/2022 | 17 | 60.26 |
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3. Buying plan for week #50:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | PEG | 3.61% |
2 | SFNC | 3.59% |
3 | CM | 5.90% |
4 | LNC | 5.10% |
5 | KRC | 5.49% |
6 | WMB | 5.22% |
7 | INTC | 5.13% |
8 | STOR | 5.13% |
9 | SMG | 5.12% |
10 | NXRT | 3.61% |
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Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $524,612
Portfolio market value: $525,410
Portfolio Net P/L: $798
Portfolio Net P/L%: 0.15%
Projected Annual Dividend Income (PADI): $16,869
Yield on Market: 3.20%
Yield on Cost: 3.11%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | AAPL | 0.65% | 5/12/2022 | 7 | 146.83 |
2 | ALB | 0.59% | 5/12/2022 | 4 | 272.03 |
3 | MCK | 0.57% | 5/12/2022 | 3 | 382.32 |
4 | MA | 0.57% | 5/12/2022 | 3 | 356.40 |
5 | DHR | 0.39% | 5/12/2022 | 4 | 268.41 |
6 | AQN | 9.91% | 5/12/2022 | 136 | 7.38 |
7 | MPW | 9.18% | 5/12/2022 | 79 | 12.76 |
8 | MMP | 8.12% | 5/12/2022 | 20 | 51.53 |
9 | MO | 8.21% | 5/12/2022 | 22 | 47.49 |
10 | EPD | 7.77% | 5/12/2022 | 41 | 24.44 |
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3. Buying plan for week #50:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | DHI | 1.16% |
2 | VFC | 7.23% |
3 | VZ | 7.08% |
4 | WU | 6.76% |
5 | AY | 6.65% |
6 | KMI | 6.25% |
7 | CM | 5.90% |
8 | LYB | 5.83% |
9 | PBA | 5.69% |
10 | MFC | 5.57% |
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