Portfolio

My Portfolio

As of February 1, 2019, my portfolio includes 14 stocks, 7 ETFs and 1 Bond, which are worth €102,978.41 or $117,818.63 (previous month: €95,906.83).

In January 2019, I made no stock purchases.

According to my Value Averaging strategy, I also made no ETF purchases last month.

Stocks

Company Shares Cost Basis Market Value Weight Dividends YoC
Allianz 12 2154.00 2218.92 0.0384 96 0.0446
AT&T 135 4050.65 3512.10 0.0608 240.14 0.0593
BMW 30 2535.00 2207.10 0.0382 120 0.0473
British American Tobacco 275 8608.22 8599.11 0.1489 613.35 0.0713
CVS Health 35 2547.40 1913.60 0.0331 61.09 0.0240
Daimler 30 2104.50 1573.20 0.0272 109.5 0.0520
Fresenius 16 1016.00 724.76 0.0125 12 0.0118
Gilead Sciences 35 2547.40 2123.60 0.0368 69.65 0.0273
Japan Tobacco 150 4126.29 3332.10 0.0577 179.35 0.0435
Münchener Rück 12 2208.00 2349.60 0.0407 103.2 0.0467
Novo Nordisk 75 7103.99 8479.25 0.1468 210.28 0.0296
Royal Dutch Shell 560 12361.33 15421.45 0.2670 918.83 0.0743
SAP 12 1053.00 1076.28 0.0186 16.8 0.0160
Southern Company 100 3999.98 4232.89 0.0733 209.46 0.0524

ETFs

Stock Market Index Issuer Cost Basis Market Value Weight Distribution Type
DAX Deka 2000 2047.30 0.0470 distributing
STOXX Europe 600 Comstage 7749.81 7717.99 0.1773 distributing
STOXX Europe 600 Lyxor 3754.50 3683.11 0.0846 accumulating
MSCI North America Comstage 7468.19 8539.18 0.1961 distributing
FTSE North America Vanguard 3437.34 3472.68 0.0798 distributing
MSCI Pacific Comstage 3164.34 3170.92 0.0728 distributing
MSCI Emerging Markets Deutsche AM 5777.86 14907.28 0.3424 accumulating

Bonds

Issuer Cost Basis Market Value Weight Interest
KfW Turkish Lira 2933.24 1676.00 1 155.03

My next update will be released on March 10, 2019.


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).