Portfolio

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

Stock Portfolio

Company NameWeightShareSectorPricePurchase Value EURCurrent Value EURProfit/Loss
Target Corporation6.26%40Consumer Defensive72.23€ 2,469.70€ 2,745.21€ 275.51
Unilever N.V.5.34%60Consumer Defensive39.05€ 2,333.75€ 2,343.00€ 9.25
AT&T Inc.5.07%55Communication Services42.53€ 1,522.47€ 2,222.58€ 700.11
Diageo plc4.87%102Consumer Defensive20.95€ 2,450.04€ 2,137.47-€ 312.57
Ameriprise Financial, Inc.4.81%20Financial Services110.94€ 1,654.00€ 2,108.22€ 454.22
Prospect Capital Corporation4.52%250Financial Services8.35€ 1,733.25€ 1,983.47€ 250.22
Cummins Inc.4.44%15Industrials136.67€ 1,416.54€ 1,947.88€ 531.34
Apple Inc.4.26%17Technology115.82€ 1,826.80€ 1,870.82€ 44.02
Cisco Systems, Inc.3.93%60Technology30.22€ 1,593.01€ 1,722.84€ 129.83
Valero Energy Corporation3.70%25Energy68.32€ 1,239.50€ 1,622.88€ 383.38
ABN AMRO Group NV3.69%77Financial Services21.05€ 1,441.53€ 1,620.85€ 179.32
Western Digital Corp3.68%25Technology67.95€ 1,055.47€ 1,614.09€ 558.62
Emerson Electric Co.3.62%30Industrials55.75€ 1,462.93€ 1,589.15€ 126.22
International Business Machines Corp.3.60%10Technology165.99€ 1,331.98€ 1,577.18€ 245.20
Sanofi SA3.51%20Healthcare76.9€ 1,457.28€ 1,538.00€ 80.72
Archer Daniels Midland Company3.46%35Consumer Defensive45.65€ 1,269.44€ 1,518.13€ 248.69
Royal Dutch Shell Plc3.44%58Energy25.99€ 1,273.93€ 1,507.42€ 233.49
Phillips 662.81%15Energy86.41€ 1,067.69€ 1,231.56€ 163.87
CF Industries Holdings, Inc.2.73%40Basic Materials31.48€ 1,046.51€ 1,196.45€ 149.94
Lockheed Martin Corporation2.71%5Industrials249.94€ 866.80€ 1,187.42€ 320.62
AES Corp2.52%100Utilities11.62€ 899.00€ 1,104.09€ 205.09
Kinder Morgan Inc2.47%55Energy20.71€ 751.95€ 1,082.28€ 330.33
HCP, Inc.2.25%35Real Estate29.72€ 889.64€ 988.36€ 98.72
Banco Santander, S.A. (ADR)2.23%199Financial Services5.18€ 1,339.29€ 979.45-€ 359.84
QUALCOMM, Inc.2.12%15Technology65.2€ 609.75€ 929.26€ 319.51
NextEra Energy Inc1.81%7Utilities119.46€ 727.07€ 794.55€ 67.48
Exxon Mobil Corporation1.37%7Energy90.26€ 511.84€ 600.33€ 88.49
Yum! Brands, Inc.1.37%10Consumer Cyclical63.33€ 505.53€ 601.74€ 96.21
Vanguard Financials ETF1.29%10Financial Services59.35€ 505.88€ 563.92€ 58.05
Colgate-Palmolive Company1.13%8Consumer Defensive65.44€ 504.24€ 497.43-€ 6.81
Visa Inc1.01%6Financial Services78.02€ 445.44€ 444.79-€ 0.65
TOTAL€ 43,870.82€ 5,668.58

Bond Portfolio

NameSharesPricePurchase Value EURCurrent Value EURProfit/Loss
PowerShares Emerging Markets Sovereign Debt7528.26€ 2,032.34€ 2,013.87-€ 18.47

 

Portfolio Weight

Early Retirement Portfolio Weight

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