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

Stock Portfolio

Company NameWeightShareSectorPricePurchase Value EURCurrent Value EURProfit/Loss
Unilever N.V.7.95%60Consumer Defensive50.03€ 2,333.75€ 3,001.80€ 668.05
Royal Dutch Shell Plc7.35%120Energy23.15€ 2,819.33€ 2,778.00-€ 41.33
International Business Machines Corp.6.36%20Technology143.03€ 2,752.29€ 2,400.74-€ 351.55
Apple Inc.6.19%17Technology164.00€ 1,826.80€ 2,339.81€ 513.01
Ameriprise Financial, Inc.6.16%20Financial Services138.51€ 1,654.00€ 2,324.87€ 670.87
Target Corporation6.06%50Consumer Defensive54.53€ 2,933.90€ 2,288.20-€ 645.70
VERX5.31%70Uncategorized28.66€ 2,019.70€ 2,006.20-€ 13.50
Cummins Inc.5.31%15Industrials159.38€ 1,416.54€ 2,006.38€ 589.84
Western Digital Corp4.90%25Technology88.27€ 1,055.47€ 1,852.00€ 796.53
AT&T Inc.4.58%55Communication Services37.46€ 1,522.47€ 1,729.09€ 206.62
QUALCOMM, Inc.4.41%38Technology52.27€ 1,751.92€ 1,666.95-€ 84.97
Cisco Systems, Inc.4.29%60Technology32.21€ 1,593.01€ 1,621.92€ 28.91
Kinder Morgan Inc3.87%90Energy19.33€ 1,338.80€ 1,460.03€ 121.24
Valero Energy Corporation3.78%25Energy68.10€ 1,239.50€ 1,428.81€ 189.31
Prospect Capital Corporation3.64%250Financial Services6.55€ 1,733.25€ 1,374.26-€ 358.99
Lockheed Martin Corporation3.39%5Industrials305.39€ 866.80€ 1,281.48€414.68
Brinker International, Inc.3.12%45Consumer Cyclical31.22€ 1,741.97€ 1,179.05-€ 562.91
Phillips 662.79%15Energy83.81€ 1,067.69€ 1,055.05-€ 12.64
NextEra Energy Inc2.34%7Utilities150.51€ 727.07€ 884.20€ 157.13
HCP, Inc.2.32%35Real Estate29.81€ 889.64€ 875.62-€ 14.02
VF Corp2.10%15Consumer Cyclical62.87€ 752.55€ 791.45€ 38.90
Ishares MSCI India ETF2.05%27Uncategorized34.11€ 766.26€ 772.92€ 6.66
Vanguard Financials ETF1.38%10Financial Services62.26€ 505.88€ 522.51€ 16.64
Yum! Brands, Inc.0.34%2Consumer Cyclical76.82€ 101.13€ 128.94€ 27.81
TOTAL€ 37,770.28€ 2,360.59

Bond Portfolio

NameSharesPricePurchase Value EURCurrent Value EURProfit/Loss
PowerShares Emerging Markets Sovereign Debt9529.95€ 2,578.99€ 2,391.67-€ 187.32

 

 

 

 

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