Portfolio 1 (dividend4u-HYHR)
1. Portfolio Statistics –
Portfolio cost value: $85,347
Portfolio market value: $84,640
Portfolio Net P/L: $-707
Projected Annual Dividend Income (PADI): $4,068
Yield on Market: 4.81%
Yield on Cost: 4.73%
2. Last week transactions:
|
|
Plan |
Reality |
|||
|
|
Symbol |
Yield |
Date |
Units |
Average price |
|
1 |
ABR |
8.54% |
22.02.2022 |
60 |
17.2 |
|
2 |
TDS |
3.89% |
22.02.2022 |
60 |
17.76 |
|
3 |
ISBC |
3.8% |
22.02.2022 |
60 |
16.79 |
|
4 |
QSR |
3.79% |
22.02.2022 |
20 |
56.89 |
|
5 |
STAG |
3.75% |
22.02.2022 |
30 |
38.59 |
|
6 |
STBA |
3.7% |
22.02.2022 |
35 |
31.06 |
|
7 |
FISI |
3.64% |
23.02.2022 |
35 |
31.92 |
|
8 |
BIP |
3.61% |
22.02.2022 |
17 |
59.42 |
|
9 |
CPF |
3.51% |
22.02.2022 |
35 |
29.33 |
|
10 |
K |
3.51% |
22.02.2022 |
17 |
65.76 |
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11 |
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3. Buying plan for week #9:
|
|
Symbol |
Yield |
|
1 |
TFSL |
6.52% |
|
2 |
CCOI |
5.34% |
|
3 |
LYB |
4.61% |
|
4 |
HRB |
4.41% |
|
5 |
ETR |
3.83% |
|
6 |
WSBC |
3.60% |
|
7 |
EVRG |
3.66% |
|
8 |
SWX |
3.49% |
|
9 |
KMB |
3.52% |
|
10 |
BKH |
3.41% |
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Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics –
Portfolio cost value: $86,034
Portfolio market value: $85,299
Portfolio Net P/L: $-735
Projected Annual Dividend Income (PADI): $2,796
Yield on Market: 3.28%
Yield on Cost: 3.19%
2. Last week transactions:
|
|
Plan |
Reality |
|||
|
|
Symbol |
Yield |
Date |
Units |
Average price |
|
1 |
GILD |
4.78% |
22.02.2022 |
17 |
60.9 |
|
2 |
IRM |
5.75% |
22.02.2022 |
25 |
42.86 |
|
3 |
LEG |
4.37% |
22.02.2022 |
30 |
37.47 |
|
4 |
LOW |
1.44% |
22.02.2022 |
5 |
216.85 |
|
5 |
MDT |
2.51% |
23.02.2022 |
10 |
102.91 |
|
6 |
NEE |
2.13% |
22.02.2022 |
15 |
73.92 |
|
7 |
NNN |
4.92% |
22.02.2022 |
25 |
42.53 |
|
8 |
NTAP |
2.20% |
22.02.2022 |
12 |
89.95 |
|
9 |
SNA |
2.64% |
22.02.2022 |
5 |
213.15 |
|
10 |
SO |
4.14% |
23.02.2022 |
17 |
63.63 |
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3. Buying plan for week #9:
|
|
Symbol |
Yield |
|
1 |
TGT |
1.81% |
|
2 |
TJX |
1.56% |
|
3 |
TRV |
2.03% |
|
4 |
BCE |
5.49% |
|
5 |
WMT |
1.64% |
|
6 |
WPC |
5.43% |
|
7 |
XOM |
4.52% |
|
8 |
ADP |
2.04% |
|
9 |
ATO |
2.49% |
|
10 |
AWR |
1.76% |
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