Portfolio

The dividend machine portfolio

Total value : 79544 EUR
ROI : 15.28%

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 10 940 999 -5.97% 1.18%
AbbVie 18 1487 1018 46.02% 1.87%
Akzo Nobel 20 1488 1210 23.03% 1.87%
Archer Daniels Midland 30 1031 1083 -4.78% 1.30%
ArcelorMittal 85 2221 2178 1.99% 2.79%
AstraZeneca 23 1272 1161 9.60% 1.60%
Atrium European Real Estate 242 999 1016 -1.69% 1.26%
Banco Santander 162 911 1194 -23.69% 1.15%
BASF 15 1405 1100 27.73% 1.77%
BHP Billiton 126 2027 2091 -3.05% 2.55%
BP 410 2348 2270 3.43% 2.95%
British Land 220 1673 2024 -17.33% 2.10%
Cisco 60 1942 1703 14.03% 2.44%
Cardinal Health 40 2142 2075 3.23% 2.69%
Daimler 17 1207 1074 12.45% 1.52%
Diageo 50 1505 1157 30.05% 1.89%
Emera 31 984 1011 -2.64% 1.24%
Enagas 80 2000 2109 -5.14% 2.51%
Engie 133 1925 2054 -6.28% 2.42%
Fortum Oyj 106 1830 1835 -0.29% 2.30%
GlaxoSmithKline 165 2422 3046 -20.49% 3.04%
HSBC 152 1295 1244 4.08% 1.63%
Johnson & Johnson 17 2052 1524 34.67% 2.58%
Kimberly Clark 12 1205 1257 -4.12% 1.52%
Kraft Heinz Company 26 1753 1678 4.44% 2.20%
LTC Properties 38 1501 1114 34.77% 1.89%
Marine Harvest 72 996 1028 -3.15% 1.25%
Mercury General 40 1779 1300 36.84% 2.24%
Munich RE 11 2049 2082 -1.57% 2.58%
National Grid 66 650 852 -23.73% 0.82%
Omega Healthcare Investors 71 1697 2096 -19.05% 2.13%
Philip Morris 16 1487 1036 43.55% 1.87%
Prosegur 200 1366 1199 13.93% 1.72%
Prospect Capital 144 832 1139 -26.93% 1.05%
Qualcomm 20 1098 1109 -1.03% 1.38%
Randstad 20 1026 1126 -8.93% 1.29%
Royal Bank of Canada 20 1349 1121 20.33% 1.70%
Royal Dutch Shell 185 5120 4730 8.23% 6.44%
Sanofi 28 2059 2073 -0.63% 2.59%
Seadrill 92 21 2056 -98.96% 0.03%
Siemens 12 1397 1012 38.08% 1.76%
South32 53 112 62 79.81% 0.14%
Statoil 71 1221 998 22.36% 1.54%
Stone Harbor Emerging Markets Income Fnd 80 1012 1025 -1.31% 1.27%
Telenor 58 1033 1029 0.44% 1.30%
TELUS 37 1179 1115 5.73% 1.48%
UMH Properties 150 1878 1044 79.84% 2.36%
Unilever 130 6308 4040 56.13% 7.93%
Verizon 26 1161 1025 13.22% 1.46%
Yara 31 1149 1101 4.34% 1.44%

Summary

Positions at a profit 28
Positions at a loss 22
Total amount of positions 50

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 34252 43.06% 1.000 1.000 0 0.00%
USD 24056 30.24% 1.180 1.211 561 2.33%
GBP 13305 16.73% 0.882 0.799 -1310 -9.85%
NOK 4421 5.56% 9.849 8.920 -586 -13.26%
CAD 3512 4.42% 1.511 1.468 -92 -2.63%
79544 100% -1428 -1.80%

The following chart shows the value of the shares listed in each currency in the dividend machine over time.

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 and exchange rates were obtained from Yahoo Finance.

2 Comments

Leave a Reply

Your email address will not be published. Required fields are marked *