Friday, 13 October 2017

138. October 2017 Portfolio update

What happened last month? A new strategy on the pursuit to diversification automatically results in more changes in the portfolio. This month there’s even an all new chart to join the circus: Portfolio diversification by sector of operations.

At the start of every month, another update of this month’s portfolio contents! You may have noticed, this is not really the beginning of this month but currently I'm enjoying my new challenge at my new employer too much (fact!) .


Portfolio details


As with previous posts on this subject: the portfolio Heavyweights: (positions >700Euros).




Update
oktober 2017
september 2017
augustus 2017
Threshold in pie graph
€700,00
€700,00
€700,00
Portfolio heavyweights
18
17
18
Total nr of titles in portfolio
40
39
35
Nett portfolio value less than
€39.000,00
€36.000,00
€35.000,00


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


#
Unique:
# shares
Current share price
1
AMS:AGN
67
€ 4,76
2
NASDAQ:AAPL
7
€ 132,39
3
AMS:AVTX
1
€ 9,96
4
FRA:BMW
10
€ 89,27
5
AMS:BRNL
61
€ 14,57
6
NYSE:CIM
313
€ 16,11
7
FRA:CBK
10
€ 11,51
8
NYSEAMERICAN:DHY
195
€ 2,44
9
NYSE:DHF
190
€ 3,02
10
NYSE:DX
60
€ 6,05
11
NYSEARCA:CEFL
60
€ 16,06
12
NYSEARCA:LMLP
10
€ 13,82
13
NYSEARCA:MORL
174
€ 16,00
14
NYSE:OAKS
35
€ 3,90
15
HEL:FORTUM
21
€ 17,19
16
NASDAQ:GECC
66
€ 8,81
17
NYSE:HCP
50
€ 22,95
18
NYSE:HPE
1
€ 12,62
19
NYSE:HPQ
1
€ 17,54
20
NYSE:MCD
9
€ 136,06
21
NASDAQ:NYMT
206
€ 5,32
22
NYSE:PFE
30
€ 30,73
23
NASDAQ:PSEC
220
€ 5,70
24
NYSE:O
10
€ 48,15
25
AMS:RDSA
337
€ 25,68
26
BME:SCYR
140
€ 2,04
27
AMS:SIFG
24
€ 18,43
28
NASDAQ:GLBL
121
€ 4,13
29
BME:UBS
3000
€ 0,02
30
NYSE:WMC
42
€ 8,99
31
NYSE:ARR-A
40
€ 21,64
32
NYSEARCA:SDIV
53
€ 18,76
33
NYSE:MPW
90
€ 11,12
34
NYSE:ORC
112
€ 8,79
35
NYSE:BP
32
€ 32,62
36
AMS:MT
7
€ 22,77
37
AMS:AD
15
€ 15,84
38
EPA:ORA
16
€ 13,84
39
NYSE:T
19
€ 32,90
40
NYSE:JE
175
€ 4,85


When grouped together in sectors, it should become visible how much exposure and actual diversification (sector-wise) exists in today’s list:


1
Financials
2
Utilities
3
Consumer Discretionary
4
Consumer Staples
5
Energy
6
Health Care
7
Industrials
8
(Information) Technology
9
Telecom
10
Materials
11
Real estate


September portfolio spread was:




The October chart:


Just Energy joined the gang and expanded the Energy portion to a 27,8% stake.


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!


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