This is the overview on my early retirement portfolio. The page has been updated on 6th June 2017.

Stock Portfolio

Company NameWeightShareSectorPricePurchase Value EURCurrent Value EURProfit/Loss
Unilever N.V.5.96%60Consumer Defensive50.82€ 2,333.75€ 3,049.20€ 715.45
Royal Dutch Shell Plc5.66%120Energy24.15€ 2,819.33€ 2,898.00€ 78.67
Diageo plc5.34%102Consumer Defensive23.40€ 2,450.04€ 2,733.05€ 283.01
International Business Machines Corp.5.30%20Technology152.63€ 2,752.29€ 2,714.75€ -37.54
Target Corporation4.79%50Consumer Defensive55.15€ 2,933.90€ 2,452.31€ -481.59
Apple Inc.4.51%17Technology152.76€ 1,826.80€ 2,309.50€ 482.70
Ameriprise Financial, Inc.4.20%20Financial Services120.79€ 1,654.00€ 2,148.43€ 494.43
VERX4.11%70Uncategorized30.04€ 2,019.70€ 2,102.80€ 83.10
Cummins Inc.4.11%15Industrials157.70€ 1,416.54€ 2,103.70€ 687.16
Western Digital Corp3.91%25Technology90.06€ 1,055.47€ 2,002.31€ 946.84
QUALCOMM, Inc.3.78%25Technology57.27€ 1,751.92€ 1,935.40€ 183.48
AT&T Inc.3.68%55Communication Services38.53€ 1,522.47€ 1,884.61€ 362.14
Prospect Capital Corporation3.47%250Financial Services7.98€ 1,733.25€ 1,774.20€ 40.95
ABN AMRO Group NV3.45%77Financial Services22.95€ 1,441.53€ 1,767.15€ 325.62
Sanofi SA3.45%20Healthcare88.17€ 1,457.28€ 1,763.40€ 306.12
Cisco Systems, Inc.3.29%60Technology31.53€ 1,593.01€ 1,682.42€ 89.41
Emerson Electric Co.3.08%30Industrials59.12€ 1,462.93€ 1,577.30€ 114.37
Brinker International, Inc.3.07%45Consumer Cyclical39.23€ 1,741.97€ 1,569.97€ -172.00
Valero Energy Corporation2.67%25Energy61.47€ 1,239.50€ 1,366.67€ 127.17
Archer Daniels Midland Company2.53%35Consumer Defensive41.58€ 1,269.44€ 1,294.23€ 24.79
Lockheed Martin Corporation2.44%5Industrials281.13€ 866.80€ 1,250.08€ 383.28
Banco Santander, S.A. (ADR)2.26%199Financial Services6.54€ 1,339.29€ 1,157.42€ -181.87
Phillips 661.98%15Energy76.11€ 1,067.69€ 1,015.30€ -52.39
HCP, Inc.1.91%35Real Estate31.34€ 889.64€ 975.50€ 85.86
CF Industries Holdings, Inc.1.87%40Basic Materials26.90€ 1,046.51€ 956.91-€ 89.60
Kinder Morgan Inc1.79%55Energy18.76€ 751.95€ 917.60€ 165.65
NextEra Energy Inc1.72%7Utilities141.44€ 727.07€ 880.50€ 153.43
VF Corp1.40%15Consumer Cyclical53.80€ 752.55€ 717.68-€ 34.87
Yum! Brands, Inc.1.26%10Consumer Cyclical72.64€ 505.53€ 646.00€ 140.47
Vanguard Financials ETF1.03%10Financial Services59.09€ 505.88€ 525.50€ 19.63
Visa Inc0.99%6Financial Services95.23€ 445.44€ 508.14€ 62.70
Exxon Mobil Corporation0.98%7Energy80.50€ 511.84€ 501.13-€ 10.71
TOTAL€ 51,181.16€ 5,295.86

Bond Portfolio

NameSharesPricePurchase Value EURCurrent Value EURProfit/Loss
PowerShares Emerging Markets Sovereign Debt9529.56€ 2,578.99€ 2,498.07-€ 80.92

 

Portfolio Weight

 

 

 

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