Portfolio

The dividend machine portfolio

Total value 120877 EUR
ROI 8.41%
ARR 1.22%

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 19 2546 2962 -14.05% 2.11%
AB Inbev 55 2514 3703 -32.12% 2.08%
AbbVie 23 1809 1447 24.99% 1.50%
ADP 12 1401 1510 -7.22% 1.16%
Akzo Nobel 28 2277 1960 16.15% 1.88%
Albemarle 30 2144 1829 17.21% 1.77%
AO Smith 30 1242 1221 1.71% 1.03%
Archer Daniels Midland 40 1490 1424 4.66% 1.23%
ArcelorMittal 75 736 1510 -51.24% 0.61%
Associated British Foods 40 834 1066 -21.78% 0.69%
AstraZeneca 23 2156 1161 85.67% 1.78%
Atrium European Real Estate 242 560 1016 -44.88% 0.46%
AT&T 30 762 796 -4.25% 0.63%
Avalon Bay 15 1953 1945 0.39% 1.62%
Banco Santander 163 299 1198 -75.04% 0.25%
BASF 30 1450 2150 -32.54% 1.20%
BHP Billiton 126 2459 2091 17.62% 2.03%
BP 410 1303 2270 -42.59% 1.08%
Bristol Myers Squibb 40 2065 2020 2.24% 1.71%
British Land 220 899 2024 -55.59% 0.74%
Cisco 60 2408 1703 41.41% 1.99%
Cardinal Health 65 2892 3139 -7.86% 2.39%
Daimler 17 690 1074 -35.71% 0.57%
Danone 17 928 1034 -10.30% 0.77%
Diageo 50 1420 1157 22.75% 1.17%
Digital Realty 5 671 508 32.20% 0.56%
Eaton 16 1324 1001 32.20% 1.10%
Emera 31 1070 1011 5.81% 0.89%
Enagas 80 1701 2109 -19.35% 1.41%
Enbridge 34 952 1019 -6.55% 0.79%
Engie 133 1545 2054 -24.74% 1.28%
Fortum 106 1884 1835 2.66% 1.56%
Fresenius 23 900 1015 -11.28% 0.74%
GlaxoSmithKline 165 2839 3046 -6.78% 2.35%
HSBC 300 1081 2317 -53.36% 0.89%
Intel 41 1666 1728 -3.55% 1.38%
Johnson & Johnson 17 2138 1524 40.27% 1.77%
Kimberly Clark 12 1597 1257 27.04% 1.32%
Kraft Heinz Company 75 2247 3362 -33.15% 1.86%
LTC Properties 38 1238 1114 11.16% 1.02%
Main Street Capital 40 1085 1200 -9.62% 0.90%
Mowi 72 1158 1028 12.66% 0.96%
Mercury General 40 1543 1300 18.71% 1.28%
Munich RE 11 2542 2082 22.09% 2.10%
National Grid 164 1640 1856 -11.61% 1.36%
Omega Healthcare Investors 71 1998 2096 -4.69% 1.65%
Pepsico 24 2777 2126 30.64% 2.30%
Pfizer 40 1302 1295 0.52% 1.08%
Philip Morris 16 1049 1036 1.29% 0.87%
Procter and Gamble 15 1695 999 69.69% 1.40%
Prosegur 400 875 2148 -59.26% 0.72%
Prospect Capital 200 858 1515 -43.36% 0.71%
Qualcomm 26 2382 1384 72.09% 1.97%
Randstad 30 1283 1545 -16.95% 1.06%
Realty Income 19 1008 848 18.98% 0.83%
Reckitt Benckiser 15 1258 1162 8.22% 1.04%
Royal Bank of Canada 20 1210 1121 7.93% 1.00%
Royal Dutch Shell 269 3494 6179 -43.45% 2.89%
Sanofi 45 3932 3227 21.85% 3.25%
Siemens 12 1391 1012 37.48% 1.15%
Simon Property Group 18 948 1709 -44.52% 0.78%
South32 53 71 61 16.58% 0.06%
Equinor 71 957 998 -4.15% 0.79%
Starbucks 46 2950 3033 -2.72% 2.44%
Stone Harbor Emerging Markets Income Fnd 106 650 1385 -53.04% 0.54%
Telenor 58 781 1029 -24.06% 0.65%
TELUS 74 1133 1115 1.63% 0.94%
Texas Instruments 10 1130 1023 10.46% 0.94%
UMH Properties 150 1743 1044 66.94% 1.44%
Unilever 131 6456 4083 58.10% 5.34%
Verizon 26 1288 1025 25.64% 1.07%
Walgreens Boots Alliance 60 2108 3008 -29.92% 1.74%
W.P. Carey 25 1523 1260 20.87% 1.26%
Yara 70 2564 2231 14.91% 2.12%

Summary

Positions at a profit 39
Positions at a loss 35
Total amount of positions 74

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 35459 29.34% 1.000 1.000 0 0.00%
USD 59632 49.33% 1.182 1.163 -938 -1.57%
GBP 15961 13.20% 0.904 0.818 -1715 -10.74%
NOK 5460 4.52% 10.643 9.735 -451 -8.26%
CAD 4365 3.61% 1.577 1.484 -253 -5.79%
120877 100% -3357 -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 2020-08-07.

Contributions

This chart shows how much was contributed to the dividend machine per month in Euro. Please note: this chart does not take reinvested dividends into account.

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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