Portfolio

The dividend machine portfolio

Total value : 103727 EUR
ROI : 20.61%
TWR : 5.00%

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 6 1104 1097 0.61% 1.06%
AB Inbev 35 2510 2863 -12.32% 2.42%
AbbVie 18 1295 1018 27.19% 1.25%
Akzo Nobel 28 2289 1960 16.77% 2.21%
Archer Daniels Midland 30 1146 1083 5.78% 1.10%
ArcelorMittal 50 956 1281 -25.33% 0.92%
AstraZeneca 23 1689 1161 45.51% 1.63%
Atrium European Real Estate 242 840 1016 -17.38% 0.81%
Banco Santander 163 714 1198 -40.39% 0.69%
BASF 15 1013 1100 -7.94% 0.98%
BHP Billiton 126 2535 2091 21.24% 2.44%
BP 410 2614 2270 15.14% 2.52%
British Land 220 1575 2024 -22.17% 1.52%
Cisco 60 2823 1703 65.75% 2.72%
Cardinal Health 50 2223 2455 -9.45% 2.14%
Daimler 17 878 1074 -18.18% 0.85%
Danone 17 1174 1034 13.48% 1.13%
Diageo 50 1803 1157 55.83% 1.74%
Digital Realty 5 510 508 0.37% 0.49%
Eaton 16 1140 1001 13.87% 1.10%
Emera 31 1005 1011 -0.62% 0.97%
Enagas 80 2082 2109 -1.29% 2.01%
Enbridge 34 1096 1019 7.53% 1.06%
Engie 133 1798 2054 -12.44% 1.73%
Fortum Oyj 106 2113 1835 15.14% 2.04%
GlaxoSmithKline 165 2901 3046 -4.77% 2.80%
HSBC 152 1106 1244 -11.08% 1.07%
Intel 24 1153 1007 14.51% 1.11%
Johnson & Johnson 17 2069 1524 35.74% 1.99%
Kimberly Clark 12 1275 1257 1.47% 1.23%
Kraft Heinz Company 46 1305 2647 -50.68% 1.26%
LTC Properties 38 1499 1114 34.60% 1.45%
Main Street Capital 34 1156 1049 10.17% 1.11%
Mowi 72 1486 1028 44.59% 1.43%
Mercury General 40 1793 1300 37.93% 1.73%
Munich RE 11 2383 2082 14.43% 2.30%
National Grid 164 1683 1856 -9.35% 1.62%
Omega Healthcare Investors 71 2284 2096 8.95% 2.20%
Pepsico 24 2455 2126 15.47% 2.37%
Philip Morris 16 1285 1036 24.08% 1.24%
Procter and Gamble 15 1359 999 36.02% 1.31%
Prosegur 400 2004 2148 -6.70% 1.93%
Prospect Capital 200 1162 1515 -23.30% 1.12%
Qualcomm 26 1301 1384 -5.97% 1.25%
Randstad 20 942 1126 -16.34% 0.91%
Realty Income 19 1197 848 41.22% 1.15%
Reckitt Benckiser 15 1103 1162 -5.11% 1.06%
Royal Bank of Canada 20 1370 1121 22.19% 1.32%
Royal Dutch Shell 195 5454 5002 9.04% 5.26%
Sanofi 45 3580 3227 10.93% 3.45%
Siemens 12 1176 1012 16.18% 1.13%
South32 53 125 65 94.23% 0.12%
Equinor 71 1410 998 41.32% 1.36%
Stone Harbor Emerging Markets Income Fnd 106 1233 1385 -11.00% 1.19%
Telenor 58 1074 1029 4.38% 1.04%
TELUS 37 1178 1115 5.69% 1.14%
UMH Properties 150 1799 1044 72.29% 1.73%
Unilever 130 6566 4040 62.52% 6.33%
Verizon 26 1343 1025 30.98% 1.29%
Walgreens Boots Alliance 17 942 1021 -7.81% 0.91%
W.P. Carey 22 1501 1080 38.92% 1.45%
Yara 31 1153 1101 4.68% 1.11%

Summary

Positions at a profit 40
Positions at a loss 22
Total amount of positions 62

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 38471 37.09% 1.000 1.000 0 0.00%
USD 38350 36.97% 1.131 1.253 3706 9.66%
GBP 17134 16.52% 0.854 0.810 -831 -4.85%
NOK 5123 4.94% 9.688 9.249 -188 -3.67%
CAD 4649 4.48% 1.512 1.484 -80 -1.71%
103727 100% 2607 2.51%

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 2019-03-15.

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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