week 51 since January 1st 2022
Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $524,398
Portfolio market value: $504,006
Portfolio Net P/L: $-20,392
Portfolio Net P/L%: -3.89%
Projected Annual Dividend Income (PADI): $24,698
Yield on Market: 4.89%
Yield on Cost: 4.59%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | PEG | 3.61% | 15.12.2022 | 17 | 60.03 |
2 | SFNC | 3.59% | 12.12.2022 | 48 | 20.98 |
3 | CM | 5.90% | 12.12.2022 | 24 | 41.84 |
4 | LNC | 5.10% | 12.12.2022 | 33 | 30.99 |
5 | KRC | 5.49% | 12.12.2022 | 26 | 39.65 |
6 | WMB | 5.22% | 15.12.2022 | 30 | 33.36 |
7 | INTC | 5.13% | 12.12.2022 | 36 | 27.97 |
8 | STOR | 5.13% | 13.12.2022 | 32 | 31.96 |
9 | SMG | 5.12% | 12.12.2022 | 20 | 50.47 |
10 | NXRT | 3.61% | 12.12.2022 | 22 | 45.48 |
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3. Buying plan for week #51:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | NXRT | 3.73% |
2 | SWK | 4.10% |
3 | SFNC | 3.67% |
4 | CADE | 3.66% |
5 | PEG | 3.58% |
6 | FCF | 3.54% |
7 | HMN | 3.54% |
8 | LEG | 5.44% |
9 | MAA | 3.55% |
10 | MDT | 3.55% |
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Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $534,776
Portfolio market value: $524,531
Portfolio Net P/L: $-10,245
Portfolio Net P/L%: -1.92%
Projected Annual Dividend Income (PADI): $17,419
Yield on Market: 3.33%
Yield on Cost: 3.16%
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | DHI | 1.16% | 12.12.2022 | 12 | 84.90 |
2 | VFC | 7.23% | 12.12.2022 | 36 | 27.94 |
3 | VZ | 7.08% | 14.12.2022 | 27 | 37.49 |
4 | WU | 6.76% | 12.12.2022 | 73 | 13.82 |
5 | AY | 6.65% | 15.12.2022 | 38 | 26.7 |
6 | KMI | 6.25% | 15.12.2022 | 57 | 17.77 |
7 | CM | 5.90% | 12.12.2022 | 24 | 41.84 |
8 | LYB | 5.83% | 15.12.2022 | 13 | 80.70 |
9 | PBA | 5.69% | 15.12.2022 | 31 | 33.31 |
10 | MFC | 5.57% | 12.12.2022 | 57 | 17.63 |
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3. Buying plan for week #51:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | MED | 5.75% |
2 | LEG | 5.44% |
3 | INTC | 5.38% |
4 | SMG | 5.37% |
5 | WPC | 5.29% |
6 | STOR | 5.13% |
7 | PM | 4.96% |
8 | FNF | 4.89% |
9 | MMM | 4.87% |
10 | WBA | 4.86% |
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