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