Portfolio

The dividend machine portfolio

Total value 130240 EUR
ROI 6.75%
ARR 0.96%

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 19 2745 2962 -7.31% 2.11%
AB Inbev 55 2594 3703 -29.93% 1.99%
AbbVie 30 2141 1964 9.05% 1.64%
ADP 15 1894 1859 1.87% 1.45%
Akzo Nobel 28 2427 1960 23.81% 1.86%
Albemarle 30 2413 1829 31.92% 1.85%
AO Smith 30 1391 1221 13.96% 1.07%
Archer Daniels Midland 40 1749 1424 22.80% 1.34%
ArcelorMittal 100 1245 1753 -28.98% 0.96%
Associated British Foods 40 753 1066 -29.36% 0.58%
AstraZeneca 23 2027 1161 74.57% 1.56%
Atrium European Real Estate 242 537 1016 -47.14% 0.41%
AT&T 43 1029 1115 -7.74% 0.79%
Avalon Bay 15 1860 1945 -4.40% 1.43%
Banco Santander 163 275 1198 -77.04% 0.21%
BASF 30 1554 2150 -27.74% 1.19%
BHP Billiton 126 2238 2091 7.03% 1.72%
BP 410 915 2270 -59.70% 0.70%
Bristol Myers Squibb 45 2316 2271 1.97% 1.78%
British Land 220 891 2024 -55.95% 0.68%
Cisco 75 2460 2250 9.35% 1.89%
Cardinal Health 70 2890 3340 -13.47% 2.22%
Daimler 17 814 1074 -24.15% 0.63%
Danone 17 856 1034 -17.27% 0.66%
Diageo 80 2296 2059 11.50% 1.76%
Digital Realty 5 644 508 26.94% 0.49%
Eaton 16 1487 1001 48.55% 1.14%
Emera 60 2143 2039 5.12% 1.65%
Enagas 80 1546 2109 -26.67% 1.19%
Enbridge 70 1733 1951 -11.22% 1.33%
Engie 133 1491 2054 -27.40% 1.14%
Fortum 106 1844 1835 0.52% 1.42%
Fresenius 23 779 1015 -23.25% 0.60%
GlaxoSmithKline 165 2437 3046 -20.00% 1.87%
HSBC 300 1020 2317 -55.97% 0.78%
Intel 50 2290 2136 7.21% 1.76%
Johnson & Johnson 17 2089 1524 37.08% 1.60%
JPMorgan Chase 29 2528 2438 3.68% 1.94%
Kimberly Clark 12 1410 1257 12.19% 1.08%
Kraft Heinz Company 75 1979 3362 -41.13% 1.52%
LTC Properties 38 1111 1114 -0.27% 0.85%
Main Street Capital 45 1127 1330 -15.22% 0.87%
Merck 30 2013 2027 -0.67% 1.55%
Mowi 72 1069 1028 3.98% 0.82%
Mercury General 40 1406 1300 8.15% 1.08%
Munich RE 11 2294 2082 10.15% 1.76%
National Grid 164 1698 1856 -8.50% 1.30%
Omega Healthcare Investors 71 1819 2096 -13.23% 1.40%
Pepsico 24 2836 2126 33.41% 2.18%
Pfizer 55 1744 1762 -0.98% 1.34%
Philip Morris 16 1012 1036 -2.30% 0.78%
Procter and Gamble 15 1802 999 80.38% 1.38%
Prosegur 400 809 2148 -62.35% 0.62%
Prospect Capital 200 873 1515 -42.37% 0.67%
Qualcomm 26 2830 1384 104.47% 2.17%
Randstad 30 1475 1545 -4.52% 1.13%
Realty Income 19 967 848 14.06% 0.74%
Reckitt Benckiser 15 1157 1162 -0.41% 0.89%
Royal Bank of Canada 20 1253 1121 11.74% 0.96%
Royal Dutch Shell 301 3203 6565 -51.22% 2.46%
Sanofi 45 3723 3227 15.38% 2.86%
Siemens 12 1308 1012 29.27% 1.00%
Siemens Energy 6 122 0 0.09%
Simon Property Group 20 1121 1657 -32.34% 0.86%
South32 53 70 0 0.05%
Equinor 71 841 998 -15.73% 0.65%
Starbucks 46 3472 3033 14.49% 2.67%
Stone Harbor Emerging Markets Income Fnd 106 577 1385 -58.30% 0.44%
Telenor 58 809 1029 -21.43% 0.62%
TELUS 74 1142 1115 2.42% 0.88%
Texas Instruments 10 1256 1023 22.72% 0.96%
UMH Properties 150 1793 1044 71.74% 1.38%
Unilever 131 6749 4083 65.29% 5.18%
Verizon 26 1264 1025 23.36% 0.97%
Walgreens Boots Alliance 60 1908 3008 -36.56% 1.47%
W.P. Carey 30 1680 1540 9.12% 1.29%
Yara 70 2173 2231 -2.62% 1.67%

Summary

Positions at a profit 38
Positions at a loss 39
Total amount of positions 77

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 35647 27.37% 1.000 1.000 0 0.00%
USD 67930 52.16% 1.182 1.167 -840 -1.24%
GBP 15503 11.90% 0.903 0.820 -1751 -11.29%
NOK 4891 3.76% 10.933 9.735 -579 -11.84%
CAD 6270 4.81% 1.556 1.506 -199 -3.17%
130240 100% -3368 -2.59%

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 2020-10-22.

Contributions

This chart shows how much was contributed to the dividend machine per month in Euro. Please note: this chart does not take reinvested dividends into account.

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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