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

Stock Portfolio

Company NameWeightShareSectorPricePurchase Value EURCurrent Value EURProfit/Loss
Royal Dutch Shell Plc6.05%120Energy24.38€ 2,819.33€ 2,925.60€ 106.27
Diageo plc5.6%102Consumer Defensive22.68€ 2,450.04€ 2,709.44€ 258.41
Unilever N.V.5.51%60Consumer Defensive44.45€ 2,333.75€ 2,667.00€ 333.25
Ameriprise Financial, Inc.5.14%20Financial Services131.5€ 1,654.00€ 2,468.41€ 832.41
Target Corporation4.60%40Consumer Defensive58.77€ 2,469.70€ 2,222.45-€ 247.25
Prospect Capital Corporation4.58%250Financial Services9.37€ 1,733.25€ 2,214.61€ 481.36
Apple Inc.4.55%17Technology136.99€ 1,826.80€ 2,201.68€ 374.88
AT&T Inc.4.49%55Communication Services41.79€ 1,522.47€ 2,172.96€ 650.49
Cummins Inc.4.35%15Industrials148.49€ 1,416.54€ 2,105.74€ 689.2
Cisco Systems, Inc.4.01%60Technology34.18€ 1,593.01€ 1,938.83€ 345.82
Western Digital Corp3.76%25Technology76.88€ 1,055.47€ 1,817.06€ 761.59
Emerson Electric Co.3.53%30Industrials60.1€ 1,462.93€ 1,704.56€ 241.63
International Business Machines Corp.3.52%10Technology179.82€ 1,331.98€ 1,700.02€ 368.04
ABN AMRO Group NV3.44%77Financial Services21.6€ 1,441.53€ 1,663.2€ 221.67
Sanofi SA3.36%20Healthcare81.33€ 1,457.28€ 1,626.60€ 169.32
Valero Energy Corporation3.32%25Energy67.95€ 1,239.50€ 1,606.00€ 366.50
Archer Daniels Midland Company3.21%35Consumer Defensive46.97€ 1,269.44€ 1,554.2€ 284.76
QUALCOMM, Inc.2.76%25Technology56.48€ 1,107.25€ 1,334.91€ 218.04
Lockheed Martin Corporation2.61%5Industrials266.58€ 866.80€ 1,260.13€ 393.33
CF Industries Holdings, Inc.2.46%40Basic Materials31.42€ 1,046.51€ 1,188.18€ 141.67
Kinder Morgan Inc2.29%55Energy21.31€ 751.95€ 1,108.06€ 356.11
Phillips 662.29%15Energy78.19€ 1,067.69€ 1,108.82€ 41.13
AES Corp2.25%100Utilities11.52€ 899.00€ 1,089.1€ 190.1
HCP, Inc.2.24%35Real Estate32.79€ 889.64€ 1,084.99€ 195.35
Banco Santander, S.A. (ADR)2.10%199Financial Services5.41€ 1,339.29€ 1,017.81-€ 321.48
NextEra Energy Inc1.79%7Utilities131.0€ 727.07€ 866.93€ 139.86
VF Corp1.54%15Consumer Cyclical52.45€ 752.55€ 743.8-€ 8.75
Yum! Brands, Inc.1.28%10Consumer Cyclical65.32€ 505.53€ 617.54€ 112.01
Vanguard Financials ETF1.22%10Financial Services62.32€ 505.88€ 589.18€ 83.30
Exxon Mobil Corporation1.11%7Energy81.32€ 511.84€ 538.16€ 26.32
Visa Inc1.03%6Financial Services87.94€ 445.44€ 498.83€ 53.39
TOTAL€ 48,375.77€ 7,760.45

Bond Portfolio

NameSharesPricePurchase Value EURCurrent Value EURProfit/Loss
PowerShares Emerging Markets Sovereign Debt9529.05€ 2,578.99€ 2,609.08€ 30.09

 

Portfolio Weight

 

 

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