Portfolio

The dividend machine portfolio

Total value 91056 EUR
ROI -5.25%
ARR -0.86%

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 1578 2123 -25.68% 1.73%
AB Inbev 49 1898 3470 -45.29% 2.08%
AbbVie 18 1192 1018 17.06% 1.31%
Akzo Nobel 28 1621 1960 -17.31% 1.78%
Albemarle 29 1454 1770 -17.86% 1.60%
AO Smith 18 604 688 -12.19% 0.66%
Archer Daniels Midland 33 1007 1200 -16.06% 1.11%
ArcelorMittal 60 500 1369 -63.44% 0.55%
Associated British Foods 40 805 1066 -24.51% 0.88%
AstraZeneca 23 1744 1161 50.22% 1.92%
Atrium European Real Estate 242 687 1016 -32.38% 0.75%
Banco Santander 163 377 1198 -68.54% 0.41%
BASF 30 1232 2150 -42.69% 1.35%
BHP Billiton 126 1667 2091 -20.26% 1.83%
BP 410 1396 2270 -38.52% 1.53%
Bristol Myers Squibb 19 914 1008 -9.36% 1.00%
British Land 220 838 2024 -58.58% 0.92%
Cisco 60 2122 1703 24.60% 2.33%
Cardinal Health 59 2385 2871 -16.92% 2.62%
Daimler 17 462 1074 -56.93% 0.51%
Danone 17 947 1034 -8.43% 1.04%
Diageo 50 1400 1157 20.99% 1.54%
Digital Realty 5 605 508 19.20% 0.66%
Eaton 16 1086 1001 8.51% 1.19%
Emera 31 1011 1011 -0.02% 1.11%
Enagas 80 1436 2109 -31.90% 1.58%
Enbridge 34 851 1019 -16.44% 0.94%
Engie 133 1310 2054 -36.20% 1.44%
Fortum Oyj 106 1389 1835 -24.32% 1.52%
GlaxoSmithKline 165 2653 3046 -12.90% 2.91%
HSBC 300 1560 2317 -32.69% 1.71%
Intel 30 1431 1240 15.39% 1.57%
Johnson & Johnson 17 1907 1524 25.16% 2.09%
Kimberly Clark 12 1365 1257 8.62% 1.50%
Kraft Heinz Company 70 1546 3221 -52.02% 1.70%
LTC Properties 38 1073 1114 -3.64% 1.18%
Main Street Capital 34 730 1049 -30.38% 0.80%
Mowi 72 970 1028 -5.69% 1.06%
Mercury General 40 1403 1300 7.92% 1.54%
Munich RE 11 2008 2082 -3.58% 2.20%
National Grid 164 1712 1856 -7.74% 1.88%
Omega Healthcare Investors 71 1814 2096 -13.44% 1.99%
Pepsico 24 2634 2126 23.89% 2.89%
Pfizer 20 563 736 -23.47% 0.62%
Philip Morris 16 1008 1036 -2.71% 1.11%
Procter and Gamble 15 1505 999 50.70% 1.65%
Prosegur 400 934 2148 -56.54% 1.03%
Prospect Capital 200 818 1515 -46.00% 0.90%
Qualcomm 26 1577 1384 13.96% 1.73%
Randstad 20 626 1126 -44.43% 0.69%
Realty Income 19 985 848 16.20% 1.08%
Reckitt Benckiser 15 1005 1162 -13.57% 1.10%
Royal Bank of Canada 20 1064 1121 -5.12% 1.17%
Royal Dutch Shell 228 3324 5607 -40.71% 3.65%
Sanofi 45 3465 3227 7.38% 3.81%
Siemens 12 875 1012 -13.50% 0.96%
Simon Property Group 8 424 1130 -62.49% 0.47%
South32 53 53 61 -14.42% 0.06%
Equinor 71 704 998 -29.47% 0.77%
Stone Harbor Emerging Markets Income Fnd 106 758 1385 -45.27% 0.83%
Telenor 58 729 1029 -29.11% 0.80%
TELUS 74 1013 1115 -9.14% 1.11%
UMH Properties 150 1425 1044 36.52% 1.57%
Unilever 131 5581 4083 36.67% 6.13%
Verizon 26 1250 1025 21.94% 1.37%
Walgreens Boots Alliance 50 2004 2646 -24.26% 2.20%
W.P. Carey 22 1209 1080 11.94% 1.33%
Yara 31 830 1101 -24.58% 0.91%

Summary

Positions at a profit 19
Positions at a loss 49
Total amount of positions 68

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 28673 31.49% 1.000 1.000 0 0.00%
USD 40379 44.35% 1.098 1.170 2869 7.10%
GBP 14832 16.29% 0.897 0.818 -1599 -10.78%
NOK 3233 3.55% 11.656 9.249 -858 -26.54%
CAD 3939 4.33% 1.552 1.854 829 21.05%
91056 100% 1240 1.36%

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 2020-03-27.

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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