Portfolio

The dividend machine portfolio

Total value 119495 EUR
ROI 28.63%
TWR 5.74%

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 13 2043 2123 -3.78% 1.71%
AB Inbev 35 2554 2863 -10.78% 2.14%
AbbVie 18 1424 1018 39.89% 1.19%
Akzo Nobel 28 2545 1960 29.81% 2.13%
Albemarle 29 1864 1770 5.34% 1.56%
AO Smith 13 553 504 9.74% 0.46%
Archer Daniels Midland 33 1360 1200 13.38% 1.14%
ArcelorMittal 50 780 1281 -39.15% 0.65%
Associated British Foods 40 1214 1066 13.88% 1.02%
AstraZeneca 23 2050 1161 76.53% 1.72%
Atrium European Real Estate 242 835 1016 -17.86% 0.70%
Banco Santander 163 604 1198 -49.56% 0.51%
BASF 30 2020 2150 -6.03% 1.69%
BHP Billiton 126 2632 2091 25.87% 2.20%
BP 410 2283 2270 0.59% 1.91%
Bristol Myers Squibb 19 1082 1008 7.34% 0.91%
British Land 220 1643 2024 -18.82% 1.38%
Cisco 60 2552 1703 49.85% 2.14%
Cardinal Health 59 2677 2871 -6.76% 2.24%
Daimler 17 839 1074 -21.82% 0.70%
Danone 17 1250 1034 20.85% 1.05%
Diageo 50 1877 1157 62.19% 1.57%
Digital Realty 5 529 508 4.14% 0.44%
Eaton 16 1357 1001 35.58% 1.14%
Emera 31 1180 1011 16.71% 0.99%
Enagas 80 1826 2109 -13.43% 1.53%
Enbridge 34 1200 1019 17.75% 1.00%
Engie 133 1925 2054 -6.28% 1.61%
Fortum Oyj 106 2332 1835 27.09% 1.95%
GlaxoSmithKline 165 3441 3046 12.98% 2.88%
HSBC 300 2088 2317 -9.90% 1.75%
Intel 30 1599 1240 28.88% 1.34%
Johnson & Johnson 17 2208 1524 44.86% 1.85%
Kimberly Clark 12 1468 1257 16.80% 1.23%
Kraft Heinz Company 56 1587 2890 -45.08% 1.33%
LTC Properties 38 1508 1114 35.36% 1.26%
Main Street Capital 34 1313 1049 25.13% 1.10%
Mowi 72 1669 1028 62.33% 1.40%
Mercury General 40 1740 1300 33.84% 1.46%
Munich RE 11 2893 2082 38.95% 2.42%
National Grid 164 1821 1856 -1.88% 1.52%
Omega Healthcare Investors 71 2649 2096 26.40% 2.22%
Pepsico 24 2935 2126 38.04% 2.46%
Philip Morris 16 1225 1036 18.29% 1.03%
Procter and Gamble 15 1669 999 67.03% 1.40%
Prosegur 400 1460 2148 -32.03% 1.22%
Prospect Capital 200 1169 1515 -22.84% 0.98%
Qualcomm 26 2055 1384 48.47% 1.72%
Randstad 20 1094 1126 -2.89% 0.92%
Realty Income 19 1244 848 46.75% 1.04%
Reckitt Benckiser 15 1076 1162 -7.43% 0.90%
Royal Bank of Canada 20 1411 1121 25.90% 1.18%
Royal Dutch Shell 203 5351 5224 2.42% 4.48%
Sanofi 45 4031 3227 24.92% 3.37%
Siemens 12 1398 1012 38.19% 1.17%
Simon Property Group 6 791 808 -2.06% 0.66%
South32 53 88 65 35.90% 0.07%
Equinor 71 1266 998 26.81% 1.06%
Stone Harbor Emerging Markets Income Fnd 106 1289 1385 -6.91% 1.08%
Telenor 58 927 1029 -9.86% 0.78%
TELUS 37 1276 1115 14.41% 1.07%
UMH Properties 150 2079 1044 99.16% 1.74%
Unilever 130 6679 4040 65.32% 5.59%
Verizon 26 1422 1025 38.77% 1.19%
Walgreens Boots Alliance 35 1843 1911 -3.58% 1.54%
W.P. Carey 22 1554 1080 43.84% 1.30%
Yara 31 1150 1101 4.43% 0.96%

Summary

Positions at a profit 45
Positions at a loss 22
Total amount of positions 67

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 40416 33.82% 1.000 1.000 0 0.00%
USD 48788 40.83% 1.119 1.234 4247 8.71%
GBP 20213 16.91% 0.852 0.818 -718 -3.55%
NOK 5012 4.19% 9.846 9.249 -252 -5.02%
CAD 5067 4.24% 1.462 1.484 63 1.24%
119495 100% 3340 2.79%

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 2019-12-30.

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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