Portfolio

The dividend machine portfolio

Total value : 109474 EUR
ROI : 23.00%
TWR : 5.17%

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 10 1538 1673 -8.08% 1.40%
AB Inbev 35 2926 2863 2.23% 2.67%
AbbVie 18 1099 1018 7.96% 1.00%
Akzo Nobel 28 2310 1960 17.84% 2.11%
Albemarle 14 929 906 2.54% 0.85%
Archer Daniels Midland 30 1076 1083 -0.68% 0.98%
ArcelorMittal 50 742 1281 -42.08% 0.68%
Associated British Foods 40 1046 1066 -1.92% 0.96%
AstraZeneca 23 1640 1161 41.23% 1.50%
Atrium European Real Estate 242 765 1016 -24.76% 0.70%
Banco Santander 163 652 1198 -45.54% 0.60%
BASF 30 1824 2150 -15.17% 1.67%
BHP Billiton 126 2851 2091 36.37% 2.60%
BP 410 2368 2270 4.32% 2.16%
British Land 220 1320 2024 -34.78% 1.21%
Cisco 60 3066 1703 80.02% 2.80%
Cardinal Health 50 2004 2455 -18.37% 1.83%
Daimler 17 772 1074 -28.04% 0.71%
Danone 17 1280 1034 23.75% 1.17%
Diageo 50 1889 1157 63.30% 1.73%
Digital Realty 5 524 508 3.29% 0.48%
Eaton 16 1138 1001 13.68% 1.04%
Emera 31 1143 1011 13.03% 1.04%
Enagas 80 1557 2109 -26.18% 1.42%
Enbridge 34 1086 1019 6.55% 0.99%
Engie 133 1829 2054 -10.95% 1.67%
Fortum Oyj 106 2211 1835 20.51% 2.02%
GlaxoSmithKline 165 3031 3046 -0.50% 2.77%
HSBC 152 1124 1244 -9.66% 1.03%
Intel 30 1343 1240 8.31% 1.23%
Johnson & Johnson 17 1973 1524 29.48% 1.80%
Kimberly Clark 12 1451 1257 15.43% 1.33%
Kraft Heinz Company 51 1433 2762 -48.13% 1.31%
LTC Properties 38 1579 1114 41.72% 1.44%
Main Street Capital 34 1264 1049 20.51% 1.15%
Mowi 72 1637 1028 59.26% 1.50%
Mercury General 40 2249 1300 73.03% 2.05%
Munich RE 11 2484 2082 19.29% 2.27%
National Grid 164 1527 1856 -17.71% 1.40%
Omega Healthcare Investors 71 2302 2096 9.84% 2.10%
Pepsico 24 2781 2126 30.83% 2.54%
Philip Morris 16 1265 1036 22.07% 1.16%
Procter and Gamble 15 1537 999 53.83% 1.40%
Prosegur 400 1704 2148 -20.67% 1.56%
Prospect Capital 200 1188 1515 -21.56% 1.09%
Qualcomm 26 1737 1384 25.51% 1.59%
Randstad 20 923 1126 -18.03% 0.84%
Realty Income 19 1163 848 37.26% 1.06%
Reckitt Benckiser 15 1102 1162 -5.22% 1.01%
Royal Bank of Canada 20 1432 1121 27.72% 1.31%
Royal Dutch Shell 199 5624 5118 9.88% 5.14%
Sanofi 45 3356 3227 3.99% 3.07%
Siemens 12 1194 1012 18.03% 1.09%
South32 53 99 61 60.87% 0.09%
Equinor 71 1197 998 19.95% 1.09%
Stone Harbor Emerging Markets Income Fnd 106 1303 1385 -5.92% 1.19%
Telenor 58 1062 1029 3.25% 0.97%
TELUS 37 1217 1115 9.16% 1.11%
UMH Properties 150 1629 1044 56.02% 1.49%
Unilever 130 6990 4040 73.01% 6.39%
Verizon 26 1311 1025 27.87% 1.20%
Walgreens Boots Alliance 35 1697 1911 -11.19% 1.55%
W.P. Carey 22 1643 1080 52.09% 1.50%
Yara 31 1337 1101 21.43% 1.22%

Summary

Positions at a profit 42
Positions at a loss 22
Total amount of positions 64

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 39144 35.76% 1.000 1.000 0 0.00%
USD 42222 38.57% 1.123 1.249 4158 9.85%
GBP 17996 16.44% 0.896 0.815 -1545 -8.58%
NOK 5234 4.78% 9.614 9.249 -158 -3.01%
CAD 4877 4.46% 1.466 1.484 53 1.08%
109474 100% 2508 2.29%

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 2019-07-19.

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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