This is the overview on my early retirement portfolio. I am updating this on a monthly basis. The below reflect the status of 30th November 2017.

Stock Portfolio

Company NameWeightShareSectorPricePurchase Value EURCurrent Value EURProfit/Loss
Royal Dutch Shell Plc7.90%120Energy26.81€ 2,819.33€ 3,217.20€ 397.87
Unilever N.V.7.09%60Consumer Defensive48.50€ 2,333.75€ 2,910.00€ 576.25
Ameriprise Financial, Inc.6.71%20Financial Services163.23€ 1,654.00€ 2,749.54€ 1,095.54
International Business Machines Corp.6.33%20Technology153.97€ 2,752.29€ 2,593.56-€ 158.73
Target Corporation6.16%50Consumer Defensive59.90€ 2,933.90€ 2,522.48-€ 411.42
Apple Inc.6.01%17Technology171.85€ 1,826.80€ 2,460.53€ 633.73
Cummins Inc.5.16%15Industrials167.40€ 1,416.54€ 2,114.84€ 698.30
VERX5.04%70Uncategorized29.68€ 2,019.70€ 2,077.60€ 57.90
Western Digital Corp4.05%25Technology78.86€ 1,055.47€ 1,660.46€ 604.99
Cisco Systems, Inc.4.60%60Technology37.30€ 1,593.01€ 1,884.91€ 291.90
Valero Energy Corporation4.40%25Energy85.62€ 1,239.50€ 1,802.79€ 563.29
QUALCOMM, Inc.5.18%38Technology66.34€ 1,751.92€ 2,123.19€ 371.27
AT&T Inc.4.11%55Communication Services36.38€ 1,522.47€ 1,685.22€ 162.75
Kinder Morgan Inc3.19%90Energy17.23€ 1,338.80€ 1,306.05-€ 32.75
Lockheed Martin Corporation3.28%5Industrials319.12€ 866.80€ 1,343.86€ 477.06
Prospect Capital Corporation4.23%300Financial Services6.85€ 1,980.08€ 1,730.78-€ 249.30
Brinker International, Inc.3.40%45Consumer Cyclical36.73€ 1,741.97€ 1,392.08-€ 349.89
Phillips 663.01%15Energy97.56€ 1,067.69€ 1,232.52€ 164.83
NextEra Energy Inc2.28%7Utilities158.04€ 727.07€ 931.74€ 204.67
VF Corp2.25%15Consumer Cyclical72.96€ 752.55€ 921.74€ 169.19
Ishares MSCI India ETF1.93%27Uncategorized34.78€ 766.26€ 790.90€ 24.64
HCP, Inc.1.90%35Real Estate26.44€ 889.64€ 779.40-€ 110.24
Vanguard Financials ETF1.43%10Financial Services69.38€ 505.88€ 584.34€ 78.46
Yum! Brands, Inc.0.34%2Consumer Cyclical83.47€ 101.13€ 140.60€ 39.47
TOTAL€ 40,956.33€ 4,901.91

Bond Portfolio

NameSharesPricePurchase Value EURCurrent Value EURProfit/Loss
PowerShares Emerging Markets Sovereign Debt9529.27€ 2,578.99€ 2,342.34-€ 236.65

 

 

 

 

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