Portfolio

This is the overview on my early retirement portfolio. The page has been updated on 1st February 2017.

Stock Portfolio

Company NameWeightShareSectorPricePurchase Value EURCurrent Value EURProfit/Loss
Diageo plc5.84%102Consumer Defensive22.03€ 2,450.04€ 2,617.82€ 167.78
Target Corporation5.33%40Consumer Defensive64.48€ 2,469.70€ 2,388.34-€ 81.36
Unilever N.V.5.02%60Consumer Defensive37.48€ 2,333.75€ 2,248.80-€ 84.95
AT&T Inc.4.79%55Communication Services42.16€ 1,522.47€ 2,147.21€ 624.74
Ameriprise Financial, Inc.4.64%20Financial Services112.27€ 1,654.00€ 2,079.24€ 425.24
Cummins Inc.4.56%15Industrials147.01€ 1,416.54€ 2,041.97€ 625.43
Royal Dutch Shell Plc4.47%80Energy25.04€ 1,839.68€ 2,003.20€ 163.52
Prospect Capital Corporation4.35%250Financial Services8.42€ 1,733.25€ 1,949.23€ 215.98
Apple Inc.4.26%17Technology121.35€ 1,826.80€ 1,910.29€ 83.49
Western Digital Corp4.12%25Technology79.73€ 1,055.47€ 1,845.75€ 790.28
Cisco Systems, Inc.3.81%60Technology30.72€ 1,593.01€ 1,706.80€ 113.79
ABN AMRO Group NV3.74%77Financial Services21.75€ 1,441.53€ 1,674.75€ 233.22
Emerson Electric Co.3.64%30Industrials58.66€ 1,462.93€ 1,629.57€ 166.64
International Business Machines Corp.3.61%10Technology174.52€ 1,331.98€ 1,616.06€ 284.08
Valero Energy Corporation3.40%25Energy65.76€ 1,239.50€ 1,522.34€ 282.84
Sanofi SA3.33%20Healthcare74.49€ 1,457.28€ 1,489.80€ 32.52
Archer Daniels Midland Company3.2%35Consumer Defensive44.26€ 1,269.44€ 1,434.47€ 165.03
CF Industries Holdings, Inc.2.92%40Basic Materials35.29€ 1,046.51€ 1,307.14€ 260.63
QUALCOMM, Inc.2.76%25Technology53.43€ 1,107.25€ 1,236.90€ 129.65
Kinder Morgan Inc2.54%55Energy22.34€ 751.95€ 1,137.78€ 385.83
Phillips 662.53%15Energy81.62€ 1,067.69€ 1,133.70€ 66.01
AES Corp2.37%100Utilities11.44€ 899.00€ 1,059.34€ 160.34
Banco Santander, S.A. (ADR)2.29%199Financial Services5.56€ 1,339.29€ 1,024.56-€ 314.73
HCP, Inc.2.19%35Real Estate30.32€ 889.64€ 982.67€ 93.03
Lockheed Martin Corporation2.6%5Industrials251.33€ 866.80€ 1,163.66€ 296.86
NextEra Energy Inc1.79%7Utilities123.72€ 727.07€ 801.95€ 74.88
Yum! Brands, Inc.1.35%10Consumer Cyclical65.53€ 505.53€ 606.81€ 101.28
Vanguard Financials ETF1.23%10Financial Services59.44€ 505.88€ 550.41€ 44.53
Exxon Mobil Corporation1.21%7Energy83.89€ 511.84€ 543.77€ 31.93
Colgate-Palmolive Company1.07%8Consumer Defensive64.58€ 504.24€ 478.41-€ 25.83
Visa Inc1.03%6Financial Services82.71€ 445.44€ 459.54€ 14.10
TOTAL€ 44,792.30€ 5,526.80

Bond Portfolio

NameSharesPricePurchase Value EURCurrent Value EURProfit/Loss
PowerShares Emerging Markets Sovereign Debt7928.66€ 2,128.26€ 2,096.59-€ 31.66

 

Portfolio Weight

 

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