WEEK #52/2022 (25-DEC-2022)

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%

 

 

 

11

 

 

 

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%

 

 

 

11