Portfolio

My Portfolio

As of June 17, 2019, I owned 17 stocks, 7 ETFs and 4 Bonds with a total value of €113,537.05 or $127,557.17 (previous month: €102,258.75).

Click here to have a look at my current portfolio update:

Stocks

Company Shares Cost Basis Market Value Weight Dividends YoC
Allianz 20 3754.00 4153.09 0.0647 180.00 0.0479
AT&T 135 4050.65 3871.20 0.0603 243.94 0.0602
BASF 19 1269.77 1128.22 0.0176 60.80 0.0479
BMW 30 2535.00 1854.30 0.0289 105.00 0.0414
British American Tobacco 75 2501.13 2384.10 0.0371 170.79 0.0683
CVS Health 35 2549.78 1683.65 0.0262 62.10 0.0244
Daimler 30 2104.50 1409.70 0.0220 97.50 0.0463
Fresenius 47 2518.26 2175.04 0.0339 37.60 0.0149
Gilead Sciences 35 2547.40 2072.85 0.0323 78.57 0.0308
Intel 100 3991.62 4103.21 0.0639 112.34 0.0281
Japan Tobacco 150 4128.67 3098.10 0.0483 182.41 0.0442
Münchener Rück 19 3722.10 4224.91 0.0658 175.75 0.0472
Novo Nordisk 75 2409.90 3407.10 0.0531 81.73 0.0339
Royal Dutch Shell 560 12363.71 15868.33 0.2472 938.14 0.0759
SAP 27 2535.30 3090.36 0.0481 40.50 0.0160
Southern Company 100 3999.98 4943.11 0.0770 214.98 0.0537
Walgreens Boots Alliance 100 4392.78 4715.68 0.0735 156.92 0.0357
Total 61374.55 64182.95 1 2939.07 0.0479

ETFs

Stock Market Index Issuer Cost Basis Market Value Weight Distribution Type
DAX Deka 2000 2171.70 0.0457 distributing
STOXX Europe 600 Comstage 7749.81 8309.76 0.1748 distributing
STOXX Europe 600 Lyxor 4509.50 4738.35 0.0997 accumulating
MSCI North America Comstage 7468.19 9388.55 0.1975 distributing
FTSE North America Vanguard 3437.34 3797.07 0.0799 distributing
MSCI Pacific Comstage 4191.79 4334.76 0.0912 distributing
MSCI Emerging Markets Deutsche AM 5777.86 14795.91 0.3113 accumulating
Total 35134.49 47536.1000 1.0000

Bonds

Issuer Country FX Cost Basis Market Value Weight Interest
KfW Turkey TRY 2933.24 1518.00 0.8350 134.53
ecoligo* Kenya EUR 100 100 0.0550 6
ecoligo* Ghana EUR 100 100 0.0550 6
ecoligo* Costa Rica EUR 100 100 0.0550 5.5
Total 3233.24 1818 1 152.03

My next portfolio update is expected to be released on July 12, 2019.


My previous Portfolio Updates

Click here to have a look at all of my monthly portfolio updates:


Full transparency: All of my stocks, funds, bonds and options are subject to multiple risks. However, I’m neither a financial nor an investment professional. Hence, my presented portfolio is not to be understood as any financial advice or recommendation. I’m not liable for any losses or suffering experienced by any party. More detailed information is available here (only in German).