Portfolio

The dividend machine portfolio

Total value : 83780 EUR
ROI : 16.36%

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
AB Inbev 10 815 999 -18.42% 0.97%
AbbVie 18 1558 1018 53.09% 1.86%
Akzo Nobel 20 1547 1210 27.86% 1.85%
Archer Daniels Midland 30 1145 1083 5.70% 1.37%
ArcelorMittal 50 1424 1281 11.18% 1.70%
AstraZeneca 23 1439 1161 23.97% 1.72%
Atrium European Real Estate 242 963 1016 -5.24% 1.15%
Banco Santander 162 808 1194 -32.29% 0.96%
BASF 15 1315 1100 19.51% 1.57%
BHP Billiton 126 2440 2091 16.69% 2.91%
BP 410 2600 2270 14.53% 3.10%
British Land 220 1724 2024 -14.85% 2.06%
Cisco 60 2223 1703 30.55% 2.65%
Cardinal Health 40 1797 2075 -13.41% 2.14%
Daimler 17 1106 1074 3.04% 1.32%
Diageo 50 1578 1157 36.37% 1.88%
Emera 31 832 1011 -17.66% 0.99%
Enagas 80 1861 2109 -11.76% 2.22%
Engie 133 1855 2054 -9.65% 2.21%
Fortum Oyj 106 2190 1835 19.35% 2.61%
GlaxoSmithKline 165 2827 3046 -7.18% 3.37%
HSBC 152 1272 1244 2.28% 1.52%
Johnson & Johnson 17 1769 1524 16.06% 2.11%
Kimberly Clark 12 1084 1257 -13.77% 1.29%
Kraft Heinz Company 26 1287 1678 -23.33% 1.54%
LTC Properties 38 1306 1114 17.25% 1.56%
Marine Harvest 72 1246 1028 21.16% 1.49%
Mercury General 40 1649 1300 26.87% 1.97%
Munich RE 11 2071 2082 -0.52% 2.47%
National Grid 66 663 852 -22.13% 0.79%
Omega Healthcare Investors 71 1839 2096 -12.26% 2.20%
Pepsico 12 1031 1073 -3.91% 1.23%
Philip Morris 16 1101 1036 6.28% 1.31%
Prosegur 200 1215 1199 1.33% 1.45%
Prospect Capital 144 842 1139 -26.04% 1.01%
Qualcomm 20 1027 1109 -7.38% 1.23%
Randstad 20 1063 1126 -5.63% 1.27%
Realty Income 12 543 517 5.13% 0.65%
Reckitt Benckiser 15 1033 1162 -11.13% 1.23%
Royal Bank of Canada 20 1303 1121 16.28% 1.56%
Royal Dutch Shell 189 5518 4837 14.09% 6.59%
Sanofi 45 2960 3227 -8.27% 3.53%
Seadrill 92 34 2056 -98.33% 0.04%
Siemens 12 1386 1012 37.00% 1.65%
South32 53 127 63 102.12% 0.15%
Statoil 71 1652 998 65.54% 1.97%
Stone Harbor Emerging Markets Income Fnd 80 959 1025 -6.41% 1.15%
Telenor 58 1008 1029 -2.05% 1.20%
TELUS 37 1120 1115 0.41% 1.34%
UMH Properties 150 1921 1044 83.98% 2.29%
Unilever 130 6267 4040 55.10% 7.48%
Verizon 26 1081 1025 5.42% 1.29%
W.P. Carey 22 1240 1080 14.74% 1.48%
Yara 31 1115 1101 1.24% 1.33%

Summary

Positions at a profit 31
Positions at a loss 23
Total amount of positions 54

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 34365 41.02% 1.000 1.000 0 0.00%
USD 25402 30.32% 1.168 1.213 936 3.68%
GBP 15704 18.74% 0.875 0.806 -1193 -7.60%
NOK 5055 6.03% 9.489 8.920 -373 -7.37%
CAD 3256 3.89% 1.513 1.468 -96 -2.94%
83780 100% -726 -0.87%

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 2018-05-25.

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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