Thursday, 1 March 2018

160. February 2018 Portfolio update

What did my portfolio look like at last month's close?


Sector allocations




Portfolio all positions

#
Ticker
Link
# shares
Share price in
native currency
1
AMS:AGN
68
5,63
EUR
2
NASDAQ:AAPL
7
175,61
USD
3
AMS:AVTX
1
5,58
EUR
4
FRA:BMW
10
84,68
EUR
5
NYSE:CIM
368
16,84
USD
6
NYSE:GE
60
14,03
USD
7
NYSEAMERICAN:DHY
195
2,68
USD
8
NYSE:DHF
190
3,21
USD
9
NYSE:DX
60
6,07
USD
10
NYSEARCA:CEFL
60
16,2
USD
11
NYSEARCA:LMLP
80
16,71
USD
12
NYSEARCA:MORL
191
13,5
USD
13
NYSE:OAKS
35
3,19
USD
14
NYSE:HCP
50
21,96
USD
15
NYSE:HPE
1
18,44
USD
16
NYSE:HPQ
1
23,4
USD
17
NYSE:MCD
9
156,7
USD
18
NASDAQ:NYMT
206
5,53
USD
19
NYSE:PFE
30
35,59
USD
20
NASDAQ:PSEC
220
6,57
USD
21
NYSE:O
30
49,62
USD
22
AMS:RDSA
370
26
EUR
23
AMS:SIFG
24
16,4
EUR
24
BME:UBS
3000
0,01
EUR
25
NYSE:WMC
42
8,88
USD
26
NYSE:ARR-A
80
25,16
USD
27
NYSEARCA:SDIV
53
20,71
USD
28
NYSE:MPW
90
12,59
USD
29
NYSE:ORC
262
7,24
USD
30
NYSE:BP
32
39
USD
31
EPA:ORA
16
13,94
EUR
32
NYSE:T
19
36,17
USD
33
NYSE:JE
175
4,79
USD
34
NYSE:IBM
7
154,16
USD
35
AMS:ATC
50
7,57
EUR
36
NYSE:JMT
20
22,75
USD
37
FRA:0N8
400
0,55
EUR
38
FRA:M5BQ
200
1,14
EUR
39
NYSE:KO
10
43,32
USD
40
AMS:BOKA
20
30,36
EUR
41
AMS:UL
3
190,35
EUR
42
AMS:GLPG
5
83,86
EUR

Portfolio heavyweight comparison (positions >700EUR)




In short:


Update
February 2018
January 2018
december 2017
Threshold in pie graph
€700,00
€700,00
€700,00
Portfolio heavyweights
19
21
20
Total nr of titles in portfolio
42
39
41
Nett portfolio value less than
€42.000,00
€42.000,00
€42.000,00


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