Portfolio

The dividend machine portfolio

Total value : 91465 EUR
ROI : 19.25%
TWR : 4.93%

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 22 1718 1972 -12.90% 1.88%
AbbVie 18 1412 1018 38.73% 1.54%
Akzo Nobel 20 1648 1210 36.22% 1.80%
Archer Daniels Midland 30 1284 1083 18.54% 1.40%
ArcelorMittal 50 1376 1281 7.42% 1.50%
AstraZeneca 23 1459 1161 25.64% 1.59%
Atrium European Real Estate 242 949 1016 -6.67% 1.04%
Banco Santander 162 741 1194 -37.96% 0.81%
BASF 15 1224 1100 11.31% 1.34%
BHP Billiton 126 2365 2091 13.10% 2.59%
BP 410 2600 2270 14.55% 2.84%
British Land 220 1540 2024 -23.94% 1.68%
Cisco 60 2478 1703 45.49% 2.71%
Cardinal Health 40 1869 2075 -9.93% 2.04%
Daimler 17 979 1074 -8.77% 1.07%
Diageo 50 1510 1157 30.52% 1.65%
Emera 31 824 1011 -18.53% 0.90%
Enagas 80 1918 2109 -9.07% 2.10%
Enbridge 34 995 1019 -2.39% 1.09%
Engie 133 1678 2054 -18.26% 1.84%
Fortum Oyj 106 2313 1835 26.05% 2.53%
GlaxoSmithKline 165 2826 3046 -7.21% 3.09%
HSBC 152 1157 1244 -7.01% 1.26%
Johnson & Johnson 17 2066 1524 35.54% 2.26%
Kimberly Clark 12 1191 1257 -5.24% 1.30%
Kraft Heinz Company 36 1749 2167 -19.30% 1.91%
LTC Properties 38 1434 1114 28.74% 1.57%
Marine Harvest 72 1384 1028 34.68% 1.51%
Mercury General 40 1719 1300 32.25% 1.88%
Munich RE 11 2085 2082 0.14% 2.28%
National Grid 164 1444 1856 -22.18% 1.58%
Omega Healthcare Investors 71 1979 2096 -5.60% 2.16%
Pepsico 24 2345 2126 10.32% 2.56%
Philip Morris 16 1140 1036 10.00% 1.25%
Procter and Gamble 15 1095 999 9.58% 1.20%
Prosegur 200 1044 1199 -12.93% 1.14%
Prospect Capital 167 1048 1314 -20.24% 1.15%
Qualcomm 20 1254 1109 13.03% 1.37%
Randstad 20 960 1126 -14.72% 1.05%
Realty Income 19 921 848 8.64% 1.01%
Reckitt Benckiser 15 1167 1162 0.42% 1.28%
Royal Bank of Canada 20 1370 1121 22.20% 1.50%
Royal Dutch Shell 193 5523 4952 11.52% 6.04%
Sanofi 45 3352 3227 3.89% 3.67%
Siemens 12 1323 1012 30.72% 1.45%
South32 53 127 62 106.35% 0.14%
Equinor 71 1606 998 60.94% 1.76%
Stone Harbor Emerging Markets Income Fnd 106 1186 1385 -14.35% 1.30%
Telenor 58 995 1029 -3.30% 1.09%
TELUS 37 1157 1115 3.76% 1.26%
UMH Properties 150 1995 1044 91.10% 2.18%
Unilever 130 6254 4040 54.78% 6.84%
Verizon 26 1203 1025 17.39% 1.32%
W.P. Carey 22 1230 1080 13.90% 1.35%
Yara 31 1257 1101 14.16% 1.37%

Summary

Positions at a profit 34
Positions at a loss 21
Total amount of positions 55

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 35085 38.36% 1.000 1.000 0 0.00%
USD 30597 33.45% 1.176 1.205 679 2.22%
GBP 16195 17.71% 0.894 0.810 -1508 -9.31%
NOK 5243 5.73% 9.579 9.249 -143 -2.73%
CAD 4345 4.75% 1.520 1.484 -101 -2.33%
91465 100% -1073 -1.17%

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 2018-09-21.

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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