Portfolio

The dividend machine portfolio

Total value : 93241 EUR
ROI : 13.71%
TWR : 3.82%

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 6 998 1097 -9.04% 1.07%
AB Inbev 30 1855 2519 -26.37% 1.99%
AbbVie 18 1352 1018 32.82% 1.45%
Akzo Nobel 20 1411 1210 16.61% 1.51%
Archer Daniels Midland 30 1141 1083 5.32% 1.22%
ArcelorMittal 50 964 1281 -24.75% 1.03%
AstraZeneca 23 1427 1161 22.90% 1.53%
Atrium European Real Estate 242 803 1016 -20.95% 0.86%
Banco Santander 163 702 1198 -41.42% 0.75%
BASF 15 943 1100 -14.27% 1.01%
BHP Billiton 126 2237 2091 6.99% 2.40%
BP 410 2388 2270 5.20% 2.56%
British Land 220 1392 2024 -31.22% 1.49%
Cisco 60 2316 1703 35.99% 2.48%
Cardinal Health 50 2126 2455 -13.40% 2.28%
Daimler 17 847 1074 -21.06% 0.91%
Danone 17 1045 1034 1.02% 1.12%
Diageo 50 1534 1157 32.61% 1.65%
Emera 31 923 1011 -8.71% 0.99%
Enagas 80 1980 2109 -6.11% 2.12%
Enbridge 34 1063 1019 4.33% 1.14%
Engie 133 1796 2054 -12.56% 1.93%
Fortum Oyj 106 1988 1835 8.32% 2.13%
GlaxoSmithKline 165 2765 3046 -9.23% 2.97%
HSBC 152 1110 1244 -10.74% 1.19%
Intel 24 1014 1007 0.72% 1.09%
Johnson & Johnson 17 1911 1524 25.41% 2.05%
Kimberly Clark 12 1209 1257 -3.82% 1.30%
Kraft Heinz Company 40 1645 2348 -29.93% 1.76%
LTC Properties 38 1467 1114 31.69% 1.57%
Main Street Capital 34 1104 1049 5.26% 1.18%
Mowi 72 1355 1028 31.83% 1.45%
Mercury General 40 1865 1300 43.43% 2.00%
Munich RE 11 2106 2082 1.15% 2.26%
National Grid 164 1482 1856 -20.17% 1.59%
Omega Healthcare Investors 71 2371 2096 13.14% 2.54%
Pepsico 24 2283 2126 7.40% 2.45%
Philip Morris 16 994 1036 -4.06% 1.07%
Procter and Gamble 15 1203 999 20.46% 1.29%
Prosegur 400 1914 2148 -10.91% 2.05%
Prospect Capital 200 1189 1515 -21.53% 1.28%
Qualcomm 20 971 1109 -12.48% 1.04%
Randstad 20 830 1126 -26.28% 0.89%
Realty Income 19 1079 848 27.25% 1.16%
Reckitt Benckiser 15 1014 1162 -12.74% 1.09%
Royal Bank of Canada 20 1296 1121 15.59% 1.39%
Royal Dutch Shell 195 5132 5002 2.61% 5.50%
Sanofi 45 3344 3227 3.63% 3.59%
Siemens 12 1171 1012 15.72% 1.26%
South32 53 112 62 80.10% 0.12%
Equinor 71 1383 998 38.62% 1.48%
Stone Harbor Emerging Markets Income Fnd 106 1170 1385 -15.53% 1.25%
Telenor 58 987 1029 -4.13% 1.06%
TELUS 37 1115 1115 0.01% 1.20%
UMH Properties 150 1648 1044 57.82% 1.77%
Unilever 130 5984 4040 48.10% 6.42%
Verizon 26 1303 1025 27.13% 1.40%
W.P. Carey 22 1346 1080 24.56% 1.44%
Yara 31 1138 1101 3.36% 1.22%

Summary

Positions at a profit 34
Positions at a loss 25
Total amount of positions 59

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 34815 37.34% 1.000 1.000 0 0.00%
USD 33704 36.15% 1.139 1.193 1476 4.38%
GBP 15462 16.58% 0.886 0.810 -1375 -8.90%
NOK 4863 5.22% 9.736 9.249 -208 -4.27%
CAD 4397 4.72% 1.510 1.484 -75 -1.70%
93241 100% -182 -0.20%

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 2019-01-16.

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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