Portfolio

The dividend machine portfolio

Total value : 87717 EUR
ROI : 17.97%
TWR : 4.76%

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
AB Inbev 10 889 999 -11.02% 1.01%
AbbVie 18 1494 1018 46.75% 1.70%
Akzo Nobel 20 1480 1210 22.30% 1.69%
Archer Daniels Midland 30 1226 1083 13.18% 1.40%
ArcelorMittal 50 1273 1281 -0.64% 1.45%
AstraZeneca 23 1430 1161 23.18% 1.63%
Atrium European Real Estate 242 924 1016 -9.05% 1.05%
Banco Santander 162 748 1194 -37.32% 0.85%
BASF 15 1228 1100 11.68% 1.40%
BHP Billiton 126 2350 2091 12.37% 2.68%
BP 410 2645 2270 16.51% 3.02%
British Land 220 1632 2024 -19.37% 1.86%
Cisco 60 2153 1703 26.43% 2.45%
Cardinal Health 40 1745 2075 -15.89% 1.99%
Daimler 17 973 1074 -9.34% 1.11%
Diageo 50 1584 1157 36.94% 1.81%
Emera 31 858 1011 -15.13% 0.98%
Enagas 80 1945 2109 -7.78% 2.22%
Engie 133 1799 2054 -12.40% 2.05%
Fortum Oyj 106 2318 1835 26.34% 2.64%
GlaxoSmithKline 165 2939 3046 -3.52% 3.35%
HSBC 152 1217 1244 -2.20% 1.39%
Johnson & Johnson 17 1839 1524 20.65% 2.10%
Kimberly Clark 12 1089 1257 -13.40% 1.24%
Kraft Heinz Company 26 1426 1678 -15.03% 1.63%
LTC Properties 38 1376 1114 23.52% 1.57%
Marine Harvest 72 1276 1028 24.08% 1.45%
Mercury General 40 1507 1300 15.94% 1.72%
Munich RE 11 2062 2082 -0.94% 2.35%
National Grid 164 1588 1856 -14.46% 1.81%
Omega Healthcare Investors 71 1911 2096 -8.85% 2.18%
Pepsico 24 2323 2126 9.27% 2.65%
Philip Morris 16 1136 1036 9.67% 1.30%
Procter and Gamble 15 1022 999 2.28% 1.16%
Prosegur 200 1106 1199 -7.76% 1.26%
Prospect Capital 167 957 1314 -27.19% 1.09%
Qualcomm 20 1003 1109 -9.56% 1.14%
Randstad 20 1029 1126 -8.65% 1.17%
Realty Income 12 568 517 10.03% 0.65%
Reckitt Benckiser 15 1096 1162 -5.71% 1.25%
Royal Bank of Canada 20 1321 1121 17.86% 1.51%
Royal Dutch Shell 191 5724 4895 16.93% 6.53%
Sanofi 45 3236 3227 0.28% 3.69%
Siemens 12 1400 1012 38.31% 1.60%
South32 53 123 62 96.92% 0.14%
Equinor 71 1634 998 63.70% 1.86%
Stone Harbor Emerging Markets Income Fnd 106 1233 1385 -11.00% 1.41%
Telenor 58 1014 1029 -1.45% 1.16%
TELUS 37 1156 1115 3.71% 1.32%
UMH Properties 150 2016 1044 93.13% 2.30%
Unilever 130 6242 4040 54.49% 7.12%
Verizon 26 1148 1025 12.00% 1.31%
W.P. Carey 22 1262 1080 16.80% 1.44%
Yara 31 1046 1101 -5.02% 1.19%

Summary

Positions at a profit 29
Positions at a loss 25
Total amount of positions 54

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 34377 39.19% 1.000 1.000 0 0.00%
USD 28433 32.41% 1.164 1.206 955 3.36%
GBP 16602 18.93% 0.885 0.810 -1359 -8.18%
NOK 4969 5.66% 9.483 9.249 -102 -2.06%
CAD 3336 3.80% 1.536 1.468 -143 -4.29%
87717 100% -649 -0.74%

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 2018-07-13.

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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