Portfolio

The dividend machine portfolio

Total value 156831 EUR
ROI 18.81%
ARR 2.46%

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 2642 2938 -10.09% 1.68%
AB Inbev 55 3013 3703 -18.63% 1.92%
AbbVie 30 2735 1964 39.30% 1.74%
ADP 15 1998 1859 7.50% 1.27%
Akzo Nobel 28 2410 1960 22.93% 1.54%
Albemarle 30 4286 1829 134.35% 2.73%
AO Smith 30 1425 1221 16.74% 0.91%
Archer Daniels Midland 40 1738 1424 22.03% 1.11%
ArcelorMittal 100 1864 1753 6.33% 1.19%
Associated British Foods 40 1013 1066 -5.02% 0.65%
AstraZeneca 23 2009 1161 73.02% 1.28%
Atrium European Real Estate 242 643 1016 -36.79% 0.41%
AT&T 50 1190 1282 -7.20% 0.76%
Avalon Bay 15 2032 1945 4.47% 1.30%
Banco Santander 170 439 1217 -63.95% 0.28%
BASF 30 1988 2150 -7.53% 1.27%
Bayer 21 1100 1054 4.34% 0.70%
BHP Billiton 126 2990 2091 42.99% 1.91%
BP 410 1335 2270 -41.18% 0.85%
Bristol Myers Squibb 45 2390 2271 5.22% 1.52%
British Land 220 1087 2024 -46.29% 0.69%
Cisco 75 2762 2250 22.74% 1.76%
Cardinal Health 70 3189 3340 -4.51% 2.03%
Daimler 17 1004 1074 -6.46% 0.64%
Danone 35 1910 1959 -2.54% 1.22%
Diageo 80 2613 2059 26.91% 1.67%
Digital Realty 10 1155 1059 9.12% 0.74%
Eaton 16 1638 1001 63.54% 1.04%
Emera 60 2067 2039 1.37% 1.32%
Enagas 80 1432 2109 -32.09% 0.91%
Enbridge 70 2000 1951 2.47% 1.28%
Engie 133 1744 2054 -15.09% 1.11%
Fortum 106 2241 1835 22.13% 1.43%
Fresenius 50 1909 1952 -2.20% 1.22%
General Dynamics 9 1131 1095 3.25% 0.72%
GlaxoSmithKline 165 2558 3046 -16.04% 1.63%
HSBC 300 1372 2317 -40.77% 0.88%
Intel 60 2796 2537 10.21% 1.78%
Johnson & Johnson 17 2287 1524 50.06% 1.46%
JPMorgan Chase 29 3191 2438 30.90% 2.03%
Kimberly Clark 12 1305 1257 3.81% 0.83%
Kraft Heinz Company 75 2030 3362 -39.61% 1.29%
Kone 15 977 1005 -2.82% 0.62%
LTC Properties 102 3363 3159 6.46% 2.14%
Main Street Capital 55 1494 1595 -6.34% 0.95%
Merck 30 1998 2027 -1.42% 1.27%
Mowi 72 1313 1028 27.73% 0.84%
Mercury General 40 1756 1300 35.09% 1.12%
Munich RE 11 2514 2082 20.72% 1.60%
National Grid 164 1613 1856 -13.09% 1.03%
Omega Healthcare Investors 71 2101 2096 0.22% 1.34%
Pepsico 24 2736 2126 28.69% 1.74%
Pfizer 55 1653 1762 -6.13% 1.05%
Philip Morris 16 1062 1036 2.49% 0.68%
Procter and Gamble 15 1604 999 60.55% 1.02%
Prosegur 400 976 2148 -54.56% 0.62%
Prospect Capital 200 1022 1515 -32.57% 0.65%
Qualcomm 26 3473 1384 150.97% 2.21%
Randstad 30 1610 1545 4.17% 1.03%
Realty Income 19 935 848 10.33% 0.60%
Reckitt Benckiser 15 1057 1162 -9.07% 0.67%
Royal Bank of Canada 20 1389 1121 23.91% 0.89%
Royal Dutch Shell 301 4843 6565 -26.23% 3.09%
Sanofi 45 3666 3227 13.60% 2.34%
Siemens 12 1594 1012 57.47% 1.02%
Siemens Energy 6 191 0 0.12%
Simon Property Group 30 2356 2380 -1.01% 1.50%
Snap-on 7 1025 962 6.52% 0.65%
South32 53 92 0 0.06%
Equinor 71 1120 998 12.25% 0.71%
Starbucks 46 3931 3033 29.63% 2.51%
Stone Harbor Emerging Markets Income Fnd 80 523 1245 -57.98% 0.33%
Telenor 58 814 1029 -20.91% 0.52%
TELUS 74 1266 1115 13.52% 0.81%
Texas Instruments 10 1421 1023 38.91% 0.91%
UMH Properties 150 1912 1044 83.17% 1.22%
Unilever 131 6439 4083 57.68% 4.11%
Verizon 26 1229 1025 19.90% 0.78%
Viatris 6 86 0 0.05%
Walgreens Boots Alliance 70 2732 3328 -17.90% 1.74%
W.P. Carey 30 1660 1540 7.81% 1.06%
Yara 70 2626 2231 17.72% 1.67%

Summary

Positions at a profit 51
Positions at a loss 31
Total amount of positions 82

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 44504 28.38% 1.000 1.000 0 0.00%
USD 81994 52.28% 1.216 1.168 -2819 -3.44%
GBP 17738 11.31% 0.890 0.820 -1512 -8.52%
NOK 5873 3.75% 10.331 9.735 -305 -5.19%
CAD 6721 4.29% 1.546 1.506 -159 -2.37%
156831 100% -4795 -3.06%

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 2021-01-22.

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.

2 Comments

Leave a Reply

Your email address will not be published. Required fields are marked *