Thursday, 3 August 2017

115. July 2017 Portfolio update

What happened last month? A new strategy on the pursuit to diversification automatically results in more changes in the portfolio.

Portfolio details

Portfolio Heavyweights: (positions >700Euros)
Update
July 2017
June 2017
April 2017
January 2017
Threshold in pie graph
€700,00
€700,00
€700,00
€700,00
Stock heavyweights
15
13
12
11
Total nr of titles in portfolio
35
33
32
29
Nett portfolio value less than
€34.000,00
€33.000,00
€34.000,00
€30.000,00

As compared to last month, 2 new names have joined the list (nr 34 and 35 below). Full listing of contents:

Date
Fund description Broker
# owned
Rate (EURO)
Rate (USD)
2017-08-01
*Double listings here are the consequence of "broker" shopping, reducing operational costs (e.g. transaction fees)



1
AEGON NV
67
4,739

2
Apple Inc
7

148,800
3
Avantium Holding
1
10,335

4
BMW AG
10
77,710

5
Brunel International
61
12,985

6
Chimera Investment Corp.
313

18,820
7
Commerzbank AG
10
11,080

8
Credit Suisse High Yield Bond Fund
195

2,850
9
Dreyfus High Yield Strategies Fund
190

3,540
10
Dynex Capital Inc.
60

6,910
11
ETRACS Monthly Pay 2x Lev Cl-End ETF
60

18,830
12
Etracs Monthly Pay 2xL WF MLP Ex-Energy
10

15,495
13
ETRACS Monthly Pay 2xLev Mortg REIT ETN
145

17,910
14
Five Oaks Investment Corp
35

4,930
15
Fortum Oyj
21
13,820

16
Great Elm Capital Corp
66

10,670
17
HCP Inc.
50

31,950
18
Hewlett Packard Enterprise Co
1

17,510
19
HP Inc
1

19,100
20
McDonalds Corp
9

155,130
21
New York Mortgage Trust Inc.
206

6,330
22
Pfizer Inc
30

33,190
23
Prospect Capital Corp
220

8,160
24
Realty Income
10

57,100
25
Royal Dutch Shell -A-
337
23,915

26
Sacyr SA
140
2,258

27
SIF Holding
24
19,285

28
TerraForm Global Inc -A-
121

5,050
29
Urbas Guadahermosa SA
3000
0,017

30
Western Asset Mortgage Capital Corp
42

10,400
31
ARMOUR RESIDENTIAL REI
40

25,520
32
ETRACS MONTHLY PAY 2XL
29

17,920
33
GLOBAL X SUPERDIVIDEND
53

22,000
34
MEDICAL PROPERTIES TRU
90

12,980
35
ORCHID ISLAND CAPITAL
112

9,530

For quick access to this portfolio (almost anytime): Click!. Just take note, this may be subject to monthly updates.

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!


No comments:

Post a Comment