Monday, 18 December 2017

155. December 2017 Portfolio update


Final month of 2017! Already! Another one of those years came and flew
like methane gas after curry... The typical month of lists!
Now since last month of November quite some positions were dumped and new names entered the portfolio.

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).
This month of December,

Versus month of November: Clearly, the FRA:21P position still is a heavyweight, but it’s floating around like a wet newspaper these days. Aurora Cannabis has certainly beaten my expectations for now, but I will not purchase more at this point. 


We see some new positions here, let’s take a closer look.
Update
december 2017
november 2017
January 2017
Threshold in pie graph
€700,00
€700,00
€700,00
Portfolio heavyweights
20
20
11
Total nr of titles in portfolio
41
43
29
Nett portfolio value less than
€42.000,00
€41.000,00
€30.000,00

#
Unique:

# shares
Current share price
1
AMS:AGN
67
€ 5,35
2
NASDAQ:AAPL
7
€ 150,03
3
AMS:AVTX
1
€ 8,48
4
FRA:BMW
10
€ 86,83
5
AMS:BRNL
61
€ 15,16
6
NYSE:CIM
313
€ 16,11
7
NYSE:GE
10
€ 15,36
8
NYSEAMERICAN:DHY
195
€ 2,37
9
NYSE:DHF
190
€ 2,82
10
NYSE:DX
60
€ 6,14
11
NYSEARCA:CEFL
60
€ 15,30
12
NYSEARCA:LMLP
80
€ 12,90
13
NYSEARCA:MORL
191
€ 15,09
14
NYSE:OAKS
35
€ 3,44
15
NASDAQ:GECC
66
€ 8,32
16
NYSE:HCP
50
€ 22,97
17
NYSE:HPE
1
€ 12,56
18
NYSE:HPQ
1
€ 18,04
19
NYSE:MCD
9
€ 148,10
20
NASDAQ:NYMT
206
€ 5,36
21
NYSE:PFE
30
€ 31,58
22
NASDAQ:PSEC
220
€ 5,83
23
NYSE:O
10
€ 49,07
24
AMS:RDSA
337
€ 27,59
25
BME:SCYR
140
€ 2,18
26
AMS:SIFG
24
€ 17,18
27
NASDAQ:GLBL
121
€ 4,33
28
BME:UBS
3000
€ 0,02
29
NYSE:WMC
42
€ 8,61
30
NYSE:ARR-A
40
€ 21,55
31
NYSEARCA:SDIV
53
€ 18,48
32
NYSE:MPW
90
€ 11,99
33
NYSE:ORC
112
€ 8,06
34
NYSE:BP
32
€ 34,71
35
EPA:ORA
16
€ 14,73
36
NYSE:T
19
€ 32,66
37
NYSE:JE
175
€ 3,82
38
NYSE:IBM
7
€ 130,27
39
FRA:21P
248
€ 4,68
40
AMS:ATC
50
€ 8,18
41
FRA:2FA
1000
€ 0,25

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

December portfolio spread: 


The November chart:

Sadly, back in January my record keeping was not yet up to speed, but life’s a process right :)

Where the most interesting part is probably now to follow, last month of December (2016) the full month’s worth of dividends: 

Dividend payout date
Stocks in portfolio
#
Subtotal dividends after tax




26-12-2016
Five Oaks Investment Corp
35
41,27
22-12-2016
Prospect Capital Corp
220
15,58
21-12-2016
ETRACS Monthly Pay 2xLev Mortg REIT ETN
145
4,70
21-12-2016
Etracs Monthly Pay 2xL WF MLP Ex-Energy
10
3,44
20-12-2016
Dreyfus High Yield Strategies Fund
190
4,28
15-12-2016
Realty Income
10
1,72
15-12-2016
McDonalds Corp
9
7,19
1-12-2016
Pfizer Inc
30
7,65





2016 December total

$ 85,83

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! 

PS: 

Our Dutchlakehouse family wishes you all some very lovely holidays. Please look after each other and stay supportive. Much like the way you’re doing now actually :)

Cheers!

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