week 52 since January 1st 2022
Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $534,714
Portfolio market value: $521,388
Portfolio Net P/L: $-13,326
Portfolio Net P/L%: -2.49%
Projected Annual Dividend Income (PADI): $25,137
Yield on Market: 4.81%
Yield on Cost: 4.58%
Dividend Income (JAN-2022 – NOV-2022): $9,937
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | NXRT | 3.73% | 19.12.2022 | 24 | 43.40 |
2 | SWK | 4.10% | 19.12.2022 | 14 | 74.46 |
3 | SFNC | 3.67% | 22.12.2022 | 48 | 20.88 |
4 | CADE | 3.66% | 19.12.2022 | 43 | 23.72 |
5 | PEG | 3.58% | 19.12.2022 | 17 | 59 |
6 | FCF | 3.54% | 22.12.2022 | 74 | 13.60 |
7 | HMN | 3.54% | 22.12.2022 | 28 | 37 |
8 | LEG | 5.44% | 19.12.2022 | 32 | 31.71 |
9 | MAA | 3.55% | 19.12.2022 | 7 | 155.47 |
10 | MDT | 3.55% | 22.12.2022 | 14 | 75.84 |
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3. Buying plan for week #52/2022:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | MAA | 3.58% |
2 | MDT | 3.55% |
3 | NXRT | 3.86% |
4 | WLY | 3.54% |
5 | ALLY | 5.11% |
6 | WBA | 4.97% |
7 | MMM | 4.96% |
8 | WHR | 4.94% |
9 | FIBK | 4.99% |
10 | TFC | 4.90% |
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Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $545,082
Portfolio market value: $540,506
Portfolio Net P/L: $-4,576
Portfolio Net P/L%: -0.84%
Projected Annual Dividend Income (PADI): $17,957
Yield on Market: 3.32%
Yield on Cost: 3.20%
Dividend Income (JAN-2022 – NOV-2022): $6,647
2. Last week’s transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | MED | 5.75% | 19.12.2022 | 9 | 114.5 |
2 | LEG | 5.44% | 19.12.2022 | 32 | 31.71 |
3 | INTC | 5.38% | 19.12.2022 | 38 | 26.55 |
4 | SMG | 5.37% | 19.12.2022 | 21 | 47.71 |
5 | WPC | 5.29% | 20.12.2022 | 13 | 78.5 |
6 | STOR | 5.13% | 19.12.2022 | 32 | 31.98 |
7 | PM | 4.96% | 22.12.2022 | 11 | 99.85 |
8 | FNF | 4.89% | 19.12.2022 | 28 | 36.26 |
9 | MMM | 4.87% | 20.12.2022 | 9 | 121.18 |
10 | WBA | 4.86% | 21.12.2022 | 26 | 38.54 |
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3. Buying plan for week #52/2022:
* include shares I planned to purchase last week that I have not purchased
| Symbol | Yield |
1 | WHR | 4.94% |
2 | DLR | 4.84% |
3 | PRU | 4.82% |
4 | NNN | 4.78% |
5 | BMO | 4.66% |
6 | IBM | 4.66% |
7 | O | 4.63% |
8 | BIP | 4.60% |
9 | CCI | 4.57% |
10 | CNQ | 4.46% |
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