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

Stock Portfolio

Company NameWeightShareSectorPricePurchase Value EURCurrent Value EURProfit/Loss
Unilever N.V.5.72%60Consumer Defensive49.00€ 2,333.75€ 2,940.00€ 606.25
Royal Dutch Shell Plc5.59%120Energy23.92€ 2,819.33€ 2,870.40€ 51.07
Diageo plc5.43%102Consumer Defensive24.49€ 2,450.04€ 2,789.54€ 339.50
Ameriprise Financial, Inc.4.77%20Financial Services144.88€ 1,654.00€ 2,449.26€ 795.26
International Business Machines Corp.4.76%20Technology144.67€ 2,752.29€ 2,445.71-€ 306.58
Target Corporation4.66%50Consumer Defensive56.67€ 2,933.90€ 2,395.08-€ 538.82
Apple Inc.4.16%17Technology148.85€ 1,826.80€ 2,138.92€ 312.12
Cummins Inc.4.14%15Industrials167.9€ 1,416.54€ 2,128.82€ 712.28
VERX3.92%70Uncategorized28.79€ 2,019.70€ 2,015.30-€ 4.40
ABN AMRO Group NV3.63%78Financial Services23.91€ 1,441.53€ 1,864.98€ 400.22
AT&T Inc.3.53%55Communication Services39.00€ 1,522.47€ 1,813.11€ 290.64
Western Digital Corp3.50%25Technology85.12€ 1,055.47€ 1,798.74€ 743.27
Prospect Capital Corporation3.36%250Financial Services8.17€ 1,733.25€ 1,726.47-€ 6.78
QUALCOMM, Inc.3.33%38Technology53.19€ 1,751.92€ 1,708.48-€ 43.44
Sanofi SA3.14%20Healthcare80.72€ 1,457.28€ 1,614.40€ 157.12
Cisco Systems, Inc.3.10%60Technology31.45€ 1,593.01€ 1,595.03€ 2.02
Kinder Morgan Inc3.03%90Energy20.43€ 1,338.80€ 1,554.20€ 215.41
Emerson Electric Co.2.94%30Industrials59.61€ 1,462.93€ 1,511.60€ 48.67
Valero Energy Corporation2.84%25Energy68.97€ 1,239.50€ 1,457.46€ 217.96
Brinker International, Inc.2.63%45Consumer Cyclical35.47€ 1,741.97€ 1,349.18-€ 392.78
Archer Daniels Midland Company2.43%35Consumer Defensive42.18€ 1,269.44€ 1,247.88-€ 21.56
Lockheed Martin Corporation2.40%5Industrials292.13€ 866.80€ 1,234.65€ 367.85
Banco Santander, S.A. (ADR)2.23%199Financial Services6.82€ 1,339.29€ 1,147.19-€ 192.10
Phillips 662.07%15Energy83.75€ 1,067.69€ 1,061.87-€ 5.82
CF Industries Holdings, Inc.1.93%40Basic Materials29.35€ 1,046.51€ 992.35-€ 54.16
HCP, Inc.1.82%35Real Estate31.65€ 889.64€ 936.35€ 46.71
NextEra Energy Inc1.68%7Utilities146.09€ 727.07€ 864.40€ 137.33
VF Corp1.53%15Consumer Cyclical62.19€ 752.55€ 788.51€ 35.96
Ishares MSCI India ETF1.53%27Uncategorized34.36€ 766.26€ 784.18€ 17.92
Yum! Brands, Inc.1.24%10Consumer Cyclical75.48€ 505.53€ 638.01€ 132.48
Vanguard Financials ETF1.05%10Financial Services63.54€ 505.88€ 537.09€ 31.21
Visa Inc0.98%6Financial Services99.56€ 445.44€ 504.93€ 59.49
Exxon Mobil Corporation0.92%7Energy80.04€ 511.84€ 473.59-€ 38.25
TOTAL€ 51,377.68€ 4,116.05

Bond Portfolio

NameSharesPricePurchase Value EURCurrent Value EURProfit/Loss
PowerShares Emerging Markets Sovereign Debt9529.43€ 2,578.99€ 2,363.06-€ 215.93

 

 

 

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