Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics:
Portfolio cost value: $52,105
Portfolio market value: $51,341
Portfolio Net P/L: $-764
Projected Annual Dividend Income (PADI): $2,593
Yield on Market: 5.05%
Yield on Cost: 4.97%
2. Last week transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | MPLX | 8.72% | 2.02.2022 | 35 | 33.53 |
2 | MMP | 8.52% | 2.02.2022 | 21 | 49.13 |
3 | HESM | 7.07% | 2.02.2022 | 35 | 28.59 |
4 | NWBI | 5.71% | 31.01.2022 | 75 | 13.84 |
5 | PETS | 4.64% | 31.01.2022 | 40 | 25.46 |
6 | PEBO | 4.36% | 31.01.2022 | 33 | 32.5 |
7 | CVX | 4.35% | 2.02.2022 | 8 | 133.02 |
8 | PFC | 4.14% | 3.02.2022 | 35 | 30.57 |
9 | NEP | 3.94% | 3.02.2022 | 15 | 72.52 |
10 | FRAF | 3.79% |
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3. Buying plan for week #6:
Symbol | Yield |
ENB | 6.26% |
CQP | 5.5% |
TAIT | 5.06% |
EVA | 4.95% |
IBM | 4.78% |
GILD | 4.57% |
FIBK | 4.47% |
XOM | 4.32% |
ALE | 4.11% |
PRU | 4.06% |
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FRAF | 3.79% |
Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics:
Portfolio cost value: $53,343
Portfolio market value: $53,300
Portfolio Net P/L: $-43
Projected Annual Dividend Income (PADI): $1,694
Yield on Market: 3.18%
Yield on Cost: 3.18%
2. Last week transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | KMB | 3.34% | 31.01.2022 | 8 | 137.27 |
2 | V | 0.73% | 31.01.2022 | 5 | 223.09 |
3 | WBA | 3.84% | 31.01.2022 | 22 | 49.11 |
4 | IBM | 4.88% | 31.01.2022 | 8 | 132.72 |
5 | PM | 4.83% | 31.01.2022 | 10 | 102.83 |
6 | AVGO | 2.94% | 3.02.2022 | 2 | 583.46 |
7 | UL | 3.96% | 31.01.2022 | 20 | 50.8 |
8 | CAH | 3.86% | 31.01.2022 | 20 | 50.97 |
9 | CVX | 4.20% | 2.02.2022 | 8 | 133.02 |
10 | ITW | 2.11% | 1.02.2022 | 5 | 231.53 |
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3. Buying plan for week #6:
Symbol | Yield |
COST | 0.61% |
EMR | 2.13% |
GPC | 2.46% |
HRL | 2.18% |
JPM | 2.69% |
KMI | 6.25% |
KO | 2.73% |
KR | 1.86% |
MAIN | 5.97% |
PRU | 4.06% |
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