Results April 2016

In April 2016 we continued were we left of in March : the ROI went up again. This time with 378 basis points. The ROI became – 1.22%.

€ 346 in new dividends was received and there were two changes  in the portfolio

Dividend

This table provides an overview of all the dividends received in April 2016:

fund ticker currency amount
Daimler DAI.DE EUR 40.68
Fortum Oyj FUM1V EUR 81.62
Munich RE MUV2.DE EUR 66.81
Diageo DGE.L GBP 11.30
GlaxoSmithKline GSK.L GBP 49.45
HSBC HSBA.L GBP 22.76
Kraft Heinz Company KHC USD 12.71
LTC Properties LTC USD 5.81
Philip Morris PM USD 16.27
Prospect Capital PSEC USD 10.20
Stone Harbor Emerging Markets Income Fnd EDF USD 12.24

Converted to Euro the dividends add up to €346 which means, compared to April 2015 (€215),  an increase of 60% . The second highest month so far. Really nice.

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

Portfolio

 

Arcelor Mittal (MT.AS) issued a claim emission which will be used to reduce debt. Since steel prices seem to bottom out i decided to hand over another € 231 in order to get 105 additional shares. The total amount of Arcelor Mittal shares became 255 at an average cost of € 8.54.

31 shares of  Yara (YAR.OL) were bought for NOK 10175 or approximately € 1101. Yara is a Norwegian chemical company mainly producing fertilizer. The Norwegian crown is relatively cheap at the moment and I expect the demand for fertilizer to increase on the long run.

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

photocredit : pexels.com

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