Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $74,504
Portfolio market value: $72,899
Portfolio Net P/L: $-1,605
Projected Annual Dividend Income (PADI): $3,569
Yield on Market: 4.90%
Yield on Cost: 4.78%
2. Last week transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | HCSG | 5.28% | 14.02.2022 | 65 | 15.72 |
2 | MFC | 4.83% | 14.02.2022 | 50 | 21.18 |
3 | HIW | 4.74% | 14.02.2022 | 25 | 41.79 |
4 | CHCT | 4.07% | 14.02.2022 | 25 | 42.48 |
5 | AVA | 4.08% | 14.02.2022 | 25 | 42.83 |
6 | NP | 4.01% | 14.02.2022 | 25 | 47.22 |
7 | DUK | 3.95% | 14.02.2022 | 11 | 98.9 |
8 | PSX | 3.95% | 14.02.2022 | 12 | 89.69 |
9 | SO | 3.95% | 14.02.2022 | 15 | 65.35 |
10 | WBA | 3.92% | 14.02.2022 | 25 | 47.08 |
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3. Buying plan for week #8:
Symbol | Yield |
ABR | 8.54% |
TDS | 3.89% |
ISBC | 3.8% |
QSR | 3.79% |
STAG | 3.75% |
STBA | 3.7% |
FISI | 3.64% |
BIP | 3.61% |
CPF | 3.51% |
K | 3.51% |
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Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $75,291
Portfolio market value: $74,148
Portfolio Net P/L: $-1,143
Projected Annual Dividend Income (PADI): $2,370
Yield on Market: 3.20%
Yield on Cost: 3.15%
2. Last week transactions:
| Plan | Reality | |||
| Symbol | Yield | Date | Units | Average price |
1 | RY | 3.31% | 14.02.2022 | 9 | 113.21 |
2 | SJM | 2.90% | 14.02.2022 | 8 | 134.76 |
3 | STOR | 5.07% | 14.02.2022 | 35 | 30.18 |
4 | BEN | 3.70% | 14.02.2022 | 35 | 30.25 |
5 | BLK | 2.53% | 14.02.2022 | 2 | 760.4 |
6 | CAT | 2.21% | 14.02.2022 | 6 | 199.05 |
7 | CLX | 3.22% | 14.02.2022 | 8 | 140.71 |
8 | CMCSA | 2.21% | 14.02.2022 | 23 | 47.42 |
9 | DFS | 1.60% | 14.02.2022 | 9 | 123.58 |
10 | ED | 3.76% | 14.02.2022 | 13 | 82.37 |
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3. Buying plan for week #8:
Symbol | Yield |
GILD | 4.78% |
IRM | 5.75% |
LEG | 4.37% |
LOW | 1.44% |
MDT | 2.51% |
NEE | 2.13% |
NNN | 4.92% |
NTAP | 2.20% |
SNA | 2.64% |
SO | 4.14% |
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