Thursday, 1 February 2018

158. January 2018 Portfolio update

Blogging, importance of delivering reading material consistently sometimes exceeds the
should-I-even-mention factor. From now on: only the noteworthy is posted here, on the
Dutch Lake House.



This month’s update of positions in my portfolio.
Sector allocations




Portfolio all positions


#
Ticker
Link
# shares
Share price
Curr
1
AMS:AGN
68
5,52
EUR
2
NASDAQ:AAPL
7
167,26
USD
3
AMS:AVTX
1
5,98
EUR
4
FRA:BMW
10
91,97
EUR
5
NYSE:CIM
368
17,09
USD
6
NYSE:GE
60
16,03
USD
7
NYSEAMERICAN:DHY
195
2,8
USD
8
NYSE:DHF
190
3,3
USD
9
NYSE:DX
60
6,47
USD
10
NYSEARCA:CEFL
60
17,4
USD
11
NYSEARCA:LMLP
80
18,65
USD
12
NYSEARCA:MORL
191
14,5
USD
13
NYSE:OAKS
35
3,27
USD
14
NYSE:HCP
50
23,72
USD
15
NYSE:HPE
1
16,78
USD
16
NYSE:HPQ
1
23,32
USD
17
NYSE:MCD
9
172,04
USD
18
NASDAQ:NYMT
206
5,63
USD
19
NYSE:PFE
30
36,94
USD
20
NASDAQ:PSEC
220
6,5
USD
21
NYSE:O
30
52
USD
22
AMS:RDSA
347
27,6
EUR
23
AMS:SIFG
24
16,94
EUR
24
BME:UBS
3000
0,01
EUR
25
NYSE:WMC
42
9,2
USD
26
NYSE:ARR-A
80
25,26
USD
27
NYSEARCA:SDIV
53
22,16
USD
28
NYSE:MPW
90
12,72
USD
29
NYSE:ORC
262
7,6
USD
30
NYSE:BP
32
43,08
USD
31
EPA:ORA
16
14,45
EUR
32
NYSE:T
19
39,03
USD
33
NYSE:JE
175
4,12
USD
34
NYSE:IBM
7
162,15
USD
35
FRA:21P
248
6,8
EUR
36
AMS:ATC
50
8,66
EUR
37
NYSE:JMT
20
23,35
USD
38
FRA:0N8
400
0,8
EUR
39
FRA:M5BQ
200
1,81
EUR


Since the recent purchases (FRA:0N8 and M5BQ were last to join the club) my portfolio value
took a hit from sinking MORL and CIM stock rates.. New purchase opportunities arise, however,
my broker won’t let me buy more MORL before they have received obligatory paperwork of the
company. Whatever that means.


Portfolio heavyweight comparison (positions >700EUR)




In short:


Update
januari 2018
december 2017
november 2017
Threshold in pie graph
€700,00
€700,00
€700,00
Portfolio heavyweights
21
20
20
Total nr of titles in portfolio
39
41
43
Nett portfolio value less than
€43.000,00
€42.000,00
€41.000,00


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Thanks for stopping by and have a great day!


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