Portfolio Update February

Another month has passed on my dividend income journey and I want to give you a short update on my portfolio in February 2017. Currently the portfolio has already reached a size of 46 520.40 EUR. The portfolio contains of 31 companies so far.

Investments

In February I added the following company to my portfolio:

  • General Mills: 25 shares at a price of 59.60 USD

This investment will now add 48 USD to my annual dividend income. Furthermore I am also very happy that I have that company finally in my portfolio, as it was on my watch list for quite a while. Beverage and Food is now with a 17% weight my largest sector.

Overview Portfolio

Portfolio022017

I also calculated my overall performance of my portfolio for the last 12 months, including dividends after tax and of course considering the investments. For the dividend investor the performance is not so important but it is still nice to see that you are not doing so bad :).  Compared to January the performance of my portfolio was a little better, the main reasons are the stronger USD and the ongoing rally. My largest position Target dropped by more than 10%. I will see if I will add more stocks in the next couple of weeks.

Portperf022017

The detailed positions of my portfolio can be found here.

How was your development of the portfolio or any other thoughts about my portfolio?

Disclosure: I do not recommend any decision to the reader or any user, please consult your own research. Thank you for your understanding.

5 Comments

Leave a Reply

Your email address will not be published.


*