Tuesday, 14 November 2017

147. November 2017 Portfolio update

What happened last month? A new strategy on the pursuit to diversification automatically results in more changes in the portfolio. This month, my portfolio will (in terms of dividends) cross the 2000 USD a year limit. That is, if the portfolio is maintained to health.

At the start of every month, another update of this month’s portfolio contents! Some left, others stayed.


Portfolio details


Month of October  with previous posts on this subject: the portfolio Heavyweights: (positions >700Euros).




Versus month of November: Clearly, the FRA:21P share has become a heavyweight. Aurora Cannabis has certainly beaten my expectations for now, but I’m hesitant to purchase some more now that it skyrocketed as it did..




We see some new positions here, let’s take a closer look.

Update
november 2017
oktober 2017
september 2017
Threshold in pie graph
€700,00
€700,00
€700,00
Portfolio heavyweights
20
20
17
Total nr of titles in portfolio
43
42
39
Nett portfolio value less than
€41.000,00
€40.000,00
€36.000,00

1
AMS:AGN
67
€ 5,13
2
NASDAQ:AAPL
7
€ 149,38
3
AMS:AVTX
1
€ 9,25
4
FRA:BMW
10
€ 86,07
5
AMS:BRNL
61
€ 15,00
6
NYSE:CIM
313
€ 15,46
7
FRA:CBK
10
€ 11,76
8
NYSEAMERICAN:DHY
195
€ 2,42
9
NYSE:DHF
190
€ 2,86
10
NYSE:DX
60
€ 5,90
11
NYSEARCA:CEFL
60
€ 15,15
12
NYSEARCA:LMLP
10
€ 12,98
13
NYSEARCA:MORL
174
€ 13,89
14
NYSE:OAKS
35
€ 3,57
15
HEL:FORTUM
21
€ 18,11
16
NASDAQ:GECC
66
€ 8,02
17
NYSE:HCP
50
€ 23,37
18
NYSE:HPE
1
€ 11,66
19
NYSE:HPQ
1
€ 18,17
20
NYSE:MCD
9
€ 143,87
21
NASDAQ:NYMT
206
€ 5,36
22
NYSE:PFE
30
€ 30,26
23
NASDAQ:PSEC
220
€ 5,21
24
NYSE:O
10
€ 48,55
25
AMS:RDSA
337
€ 27,42
26
BME:SCYR
140
€ 2,09
27
AMS:SIFG
24
€ 16,40
28
NASDAQ:GLBL
121
€ 4,03
29
BME:UBS
3000
€ 0,02
30
NYSE:WMC
42
€ 8,24
31
NYSE:ARR-A
40
€ 22,02
32
NYSEARCA:SDIV
53
€ 18,18
33
NYSE:MPW
90
€ 11,69
34
NYSE:ORC
112
€ 8,41
35
NYSE:BP
32
€ 34,18
36
AMS:MT
7
€ 24,84
37
AMS:AD
15
€ 16,89
38
EPA:ORA
16
€ 14,10
39
NYSE:T
19
€ 29,35
40
NYSE:JE
175
€ 3,85
41
NYSE:GIS
20
€ 45,30
42
NYSE:IBM
7
€ 127,08
43
FRA:21P
248
€ 3,90


When grouped together in sectors, I visualise how much exposure and actual diversification (sector-wise) exists in today’s list:


1
Financials
2
Utilities
3
Consumer Discretionary
4
Consumer Staples
5
Energy
6
Health Care
7
Industrials
8
(Information) Technology
9
Telecom
10
Materials
11
Real estate


October portfolio spread was:




The November chart:


Just Energy joined the gang and expanded the Energy portion to a 27,8% stake in start of October. By now, I kind of regret having put money here. On the other hand, Aurora is a definite charm to my day! (a great thanks to SaveStacks)


If you have a minute, don’t hesitate to fill me in on your thoughts / opinions. Some good (and free) advice is always welcome. If you feel like connecting and sharing: please hit the Google+ follow button or find/follow me on twitter!
Thanks for stopping by and have a great day!


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