This is the overview on my early retirement portfolio. The page has been updated on 30th April 2017.

Stock Portfolio

Company NameWeightShareSectorPricePurchase Value EURCurrent Value EURProfit/Loss
Unilever N.V.5.65%60Consumer Defensive47.90€ 2,333.75€ 2,874.00€ 540.25
Royal Dutch Shell Plc5.63%120Energy23.88€ 2,819.33€ 2,865.60€ 46.27
Diageo plc5.35%102Consumer Defensive22.46€ 2,450.04€ 2,723.53€ 273.49
Target Corporation5.04%50Consumer Defensive55.85€ 2,933.90€ 2,562.78-€ 370.92
Ameriprise Financial, Inc.4.61%20Financial Services127.85€ 1,654.00€ 2,346.84€ 692.84
Apple Inc.4.41%17Technology143.65€ 1,826.80€ 2,241.34€ 414.54
International Business Machines Corp.4.34%15Technology160.29€ 2,069.23€ 2,206.74€ 137.51
Prospect Capital Corporation4.20%250Financial Services9.30€ 1,733.25€ 2,133.91€ 400.60
Cummins Inc.4.09%15Industrials150.94€ 1,416.54€ 2,078.01€ 661.47
Western Digital Corp4.02%25Technology89.07€ 1,055.47€ 2,043.73€ 988.26
AT&T Inc.3.93%55Communication Services39.63€ 1,522.47€ 2,000.50€ 478.03
Cisco Systems, Inc.3.69%60Technology34.07€ 1,593.01€ 1,876.19€ 283.18
QUALCOMM, Inc.3.69%25Technology53.74€ 1,751.92€ 1,874.28€ 122.36
ABN AMRO Group NV3.65%77Financial Services24.1€ 1,441.53€ 1,855.70€ 414.17
Sanofi SA3.41%20Healthcare86.61€ 1,457.28€ 1,732.20€ 274.92
Emerson Electric Co.3.26%30Industrials60.28€ 1,462.93€ 1,659.77€ 196.84
Valero Energy Corporation2.91%25Energy64.61€ 1,239.50€ 1,482.49€ 242.99
VERX2.90%50Uncategorized29.52€1,419.50€1,476.00€ 56.50
Archer Daniels Midland Company2.89%35Consumer Defensive45.75€ 1,269.44€ 1,469.64€ 200.20
Lockheed Martin Corporation2.43%5Industrials269.45€ 866.80€ 1,236.52€ 369.72
Banco Santander, S.A. (ADR)2.34%199Financial Services6.52€ 1,339.29€ 1,190.84-€ 148.45
Phillips 662.15%15Energy79.56€ 1,067.69€ 1,095.31€ 27.62
Kinder Morgan Inc2.05%55Energy20.63€ 751.95€ 1,041.39€ 289.44
Brinker International, Inc.1.99%25Consumer Cyclical44.19€ 1,023.00€ 1,013.95-€ 9.05
HCP, Inc.1.98%35Real Estate31.35€ 889.64€ 1,007.07€ 117.43
CF Industries Holdings, Inc.1.93%40Basic Materials26.74€ 1,046.51€ 981.69-€ 64.82
NextEra Energy Inc1.69%7Utilities133.56€ 727.07€ 858.08€ 131.01
VF Corp1.48%15Consumer Cyclical54.63€ 752.55€ 752.10-€ 0.45
Yum! Brands, Inc.1.19%10Consumer Cyclical65.75€ 505.53€ 603.46€ 97.93
Vanguard Financials ETF1.08%10Financial Services60.06€ 505.88€ 551.24€ 45.36
Exxon Mobil Corporation1.03%7Energy81.65€ 511.84€ 511.84€ 12.73
Visa Inc0.99%6Financial Services91.22€ 445.44€ 502.34€ 56.90
TOTAL€ 50,862.01€ 6,978.93

Bond Portfolio

NameSharesPricePurchase Value EURCurrent Value EURProfit/Loss
PowerShares Emerging Markets Sovereign Debt9529.48€ 2,578.99€ 2,570.42-€ 8.57

 

Portfolio Weight

 

 

 

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