Results February 2016

February 2016 marked the 4th month in a row with a declining ROI.  The ROI went back with another 93 basis points to -6.83%.

We received € 61 euro of dividends and two new positions were initiated.

Dividend

This table provides an overview of all the dividends received in February:

fund ticker currency amount
Banco Santander SAN.MC EUR 5.91
British Land BLND.L GBP 5.67
Statoil STL.OL NOK 95.85
LTC Properties LTC USD 5.81
Prospect Capital PSEC USD 10.20
Stone Harbor Emerging Markets Income Fnd EDF USD 12.24
Textainer TGH USD 24.96
Verizon VZ USD 12.49

Converted to Euro on the last day of the month these dividends add up to €61. In February 2015 we received €73 in dividends. Most of the diminished returns can be attributed to the dividend cut of Banco Santander  (SAN.MC) last year

Check the dividend page for an overview of all the dividends.

Portfolio

Two new positions were initiated this month:

We acquired 17 shares of Daimler (DAI.DE)  for € 63.15 per share including fees and taxes.

Fifty shares of  Diageo (DGE) were put into the dividend machine. Per share we had to pay GBP 17.94 including fees and taxes.

More recent data about the portfolio value can be found here.

photocredit : pexels.com

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