Results May 2014

month_updateMay update 2014.

In May 2014 we received € 23,08 and $ 33,68 in dividends. The portfolio has been changed twice.

Dividend

In total € 23,28 and $33,68 was received after taxes. When calculated back to euro’s this is somewhere around  €48. Per holding the contributions were:

  • GDF : €23,28 *
  • SEMB : $6,16
  • PIM : $5,52
  • EDF : $12,24
  • PSEC : $9,76

* After deduction of  € 2,05 FTT  All dividends of 2014 add up to  € 212 now. This equals 35% of the goal of 2014 which is €600.

Portfolio

Mutations:

  • 16 Philip Morris were added in a new position
  • 40 Prospect Capital was added to an existing position

The portfolio mutations of May are further explained here. The portfolio value calculated on May 30th was €20.465. Part of the increase in portfolio value can be attributed to an additional contribution of €1275. This makes the total invested sum so far €20.000. The return on investment is 2,33%

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