Portfolio

The dividend machine portfolio

Total value : 94485 EUR
ROI : 18.10%
TWR : 4.70%

Return on Investment

I like to see the dividend machine as a black box: every now and then I put some euros in and at any time a euro denominated value comes out. This single value includes all reinvested dividends, changing exchange rates and costs. The next chart shows the portfolio value and the invested sum over time.

The following chart shows the return on investment (ROI) over time.

Positions

All positions currently in the dividend machine. Please note : prices and costs are converted to Euro.

fund amount price cost diff allocation
3M 6 1105 1097 0.71% 1.17%
AB Inbev 22 1507 1972 -23.57% 1.59%
AbbVie 18 1452 1018 42.64% 1.54%
Akzo Nobel 20 1483 1210 22.57% 1.57%
Archer Daniels Midland 30 1226 1083 13.24% 1.30%
ArcelorMittal 50 1088 1281 -15.05% 1.15%
AstraZeneca 23 1615 1161 39.11% 1.71%
Atrium European Real Estate 242 876 1016 -13.81% 0.93%
Banco Santander 163 688 1198 -42.59% 0.73%
BASF 15 1041 1100 -5.40% 1.10%
BHP Billiton 126 2292 2091 9.59% 2.43%
BP 410 2436 2270 7.31% 2.58%
British Land 220 1481 2024 -26.85% 1.57%
Cisco 60 2451 1703 43.93% 2.59%
Cardinal Health 40 1955 2075 -5.77% 2.07%
Daimler 17 858 1074 -20.05% 0.91%
Diageo 50 1586 1157 37.08% 1.68%
Emera 31 912 1011 -9.79% 0.97%
Enagas 80 1937 2109 -8.16% 2.05%
Enbridge 34 970 1019 -4.78% 1.03%
Engie 133 1623 2054 -20.98% 1.72%
Fortum Oyj 106 1999 1835 8.93% 2.12%
GlaxoSmithKline 165 2917 3046 -4.23% 3.09%
HSBC 152 1125 1244 -9.57% 1.19%
Intel 24 1033 1007 2.57% 1.09%
Johnson & Johnson 17 2187 1524 43.53% 2.32%
Kimberly Clark 12 1177 1257 -6.38% 1.25%
Kraft Heinz Company 36 1652 2167 -23.75% 1.75%
LTC Properties 38 1495 1114 34.21% 1.58%
Main Street Capital 31 1057 959 10.23% 1.12%
Marine Harvest 72 1453 1028 41.36% 1.54%
Mercury General 40 2078 1300 59.81% 2.20%
Munich RE 11 2110 2082 1.33% 2.23%
National Grid 164 1528 1856 -17.69% 1.62%
Omega Healthcare Investors 71 2208 2096 5.36% 2.34%
Pepsico 24 2503 2126 17.76% 2.65%
Philip Morris 16 1217 1036 17.51% 1.29%
Procter and Gamble 15 1240 999 24.16% 1.31%
Prosegur 400 1747 2148 -18.66% 1.85%
Prospect Capital 167 1002 1314 -23.72% 1.06%
Qualcomm 20 985 1109 -11.18% 1.04%
Randstad 20 854 1126 -24.13% 0.90%
Realty Income 19 1068 848 26.03% 1.13%
Reckitt Benckiser 15 1109 1162 -4.60% 1.17%
Royal Bank of Canada 20 1275 1121 13.78% 1.35%
Royal Dutch Shell 193 5230 4952 5.61% 5.54%
Sanofi 45 3565 3227 10.49% 3.77%
Siemens 12 1216 1012 20.17% 1.29%
South32 53 115 62 83.75% 0.12%
Equinor 71 1542 998 54.47% 1.63%
Stone Harbor Emerging Markets Income Fnd 106 1172 1385 -15.41% 1.24%
Telenor 58 979 1029 -4.85% 1.04%
TELUS 37 1155 1115 3.58% 1.22%
UMH Properties 150 1676 1044 60.57% 1.77%
Unilever 130 6375 4040 57.79% 6.75%
Verizon 26 1380 1025 34.61% 1.46%
W.P. Carey 22 1330 1080 23.13% 1.41%
Yara 31 1147 1101 4.17% 1.21%

Summary

Positions at a profit 34
Positions at a loss 24
Total amount of positions 58

Currencies

The dividend machine value is denominated in euro, but several positions in the machine are listed in other currencies. Below an overview of the various currencies in the dividend machine. The historical exchange rate is the weighted average rate which was used to buy shares for the dividend machine in the past. The column ‘P/L’ indicates the Profit or Loss in Euro caused by changing exchange rates.

Currency Value(EUR) Alloc. Ex. Rate Hist. Ex. Rate P/L(EUR) %
EUR 34197 36.19% 1.000 1.000 0 0.00%
USD 34652 36.67% 1.135 1.194 1601 4.62%
GBP 16202 17.15% 0.884 0.810 -1336 -8.24%
NOK 5121 5.42% 9.612 9.249 -157 -3.06%
CAD 4313 4.56% 1.496 1.484 -34 -0.79%
94485 100% 74 0.08%

The following chart shows the value of the shares listed in each currency in the dividend machine over time.


Data credit: All exchange rates were obtained from the ECB at 2018-11-16.

Industries

This chart shows how the dividend machine portfolio is distributed across the different industries.The Industry Classification Benchmark (ICB) was used to classify all positions. It is possible to drill down from industry to sector level by clicking on a pie segment. For more information about the ICB visit wikipedia

Not all sectors were created equal. The following chart shows the performance per sector.


Data credit: All stock quotes rates were obtained from Yahoo Finance.

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