Portfolio

The dividend machine portfolio

Total value : 113031 EUR
ROI : 24.48%
TWR : 5.23%

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 13 1903 2123 -10.39% 1.68%
AB Inbev 35 2924 2863 2.14% 2.59%
AbbVie 18 1235 1018 21.32% 1.09%
Akzo Nobel 28 2352 1960 19.98% 2.08%
Albemarle 20 1205 1259 -4.32% 1.07%
AO Smith 13 595 504 18.15% 0.53%
Archer Daniels Midland 30 1067 1083 -1.47% 0.94%
ArcelorMittal 50 660 1281 -48.52% 0.58%
Associated British Foods 40 1032 1066 -3.23% 0.91%
AstraZeneca 23 1802 1161 55.21% 1.59%
Atrium European Real Estate 242 864 1016 -15.00% 0.76%
Banco Santander 163 631 1198 -47.35% 0.56%
BASF 30 1989 2150 -7.48% 1.76%
BHP Billiton 126 2332 2091 11.54% 2.06%
BP 410 2301 2270 1.36% 2.04%
British Land 220 1602 2024 -20.85% 1.42%
Cisco 60 2515 1703 47.67% 2.22%
Cardinal Health 54 2497 2624 -4.81% 2.21%
Daimler 17 823 1074 -23.33% 0.73%
Danone 17 1223 1034 18.26% 1.08%
Diageo 50 1803 1157 55.82% 1.59%
Digital Realty 5 597 508 17.53% 0.53%
Eaton 16 1185 1001 18.39% 1.05%
Emera 31 1188 1011 17.55% 1.05%
Enagas 80 1628 2109 -22.80% 1.44%
Enbridge 34 1100 1019 7.95% 0.97%
Engie 133 1988 2054 -3.17% 1.76%
Fortum Oyj 106 2306 1835 25.65% 2.04%
GlaxoSmithKline 165 3143 3046 3.17% 2.78%
HSBC 152 1058 1244 -14.96% 0.94%
Intel 30 1383 1240 11.47% 1.22%
Johnson & Johnson 17 1948 1524 27.82% 1.72%
Kimberly Clark 12 1478 1257 17.55% 1.31%
Kraft Heinz Company 56 1387 2890 -51.99% 1.23%
LTC Properties 38 1785 1114 60.21% 1.58%
Main Street Capital 34 1287 1049 22.64% 1.14%
Mowi 72 1629 1028 58.45% 1.44%
Mercury General 40 1952 1300 50.17% 1.73%
Munich RE 11 2727 2082 30.97% 2.41%
National Grid 164 1708 1856 -7.99% 1.51%
Omega Healthcare Investors 71 2864 2096 36.66% 2.53%
Pepsico 24 2934 2126 38.03% 2.60%
Philip Morris 16 1156 1036 11.63% 1.02%
Procter and Gamble 15 1581 999 58.27% 1.40%
Prosegur 400 1328 2148 -38.18% 1.17%
Prospect Capital 200 1172 1515 -22.64% 1.04%
Qualcomm 26 1812 1384 30.95% 1.60%
Randstad 20 935 1126 -17.01% 0.83%
Realty Income 19 1355 848 59.85% 1.20%
Reckitt Benckiser 15 1042 1162 -10.34% 0.92%
Royal Bank of Canada 20 1461 1121 30.34% 1.29%
Royal Dutch Shell 201 5210 5172 0.74% 4.61%
Sanofi 45 3726 3227 15.47% 3.30%
Siemens 12 1197 1012 18.30% 1.06%
Simon Property Group 4 538 539 -0.21% 0.48%
South32 53 81 64 26.56% 0.07%
Equinor 71 1160 998 16.25% 1.03%
Stone Harbor Emerging Markets Income Fnd 106 1272 1385 -8.18% 1.13%
Telenor 58 1024 1029 -0.48% 0.91%
TELUS 37 1203 1115 7.92% 1.06%
UMH Properties 150 1987 1044 90.30% 1.76%
Unilever 130 7029 4040 73.97% 6.22%
Verizon 26 1424 1025 38.96% 1.26%
Walgreens Boots Alliance 35 1737 1911 -9.12% 1.54%
W.P. Carey 22 1845 1080 70.77% 1.63%
Yara 31 1126 1101 2.30% 1.00%

Summary

Positions at a profit 42
Positions at a loss 24
Total amount of positions 66

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 39540 34.98% 1.000 1.000 0 0.00%
USD 45696 40.43% 1.114 1.241 4447 9.73%
GBP 17902 15.84% 0.864 0.815 -970 -5.42%
NOK 4939 4.37% 10.220 9.249 -395 -7.99%
CAD 4953 4.38% 1.464 1.484 57 1.16%
113031 100% 3140 2.78%

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 2019-10-18.

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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