MAY 17

For these year, my goal is to sell all companies that do not offer dividends and replace them with companies that offer a dividend of at least 2,5% but also long-term visibility. I want to build a portfolio of 50 lines exposed to the American and European markets. April and May were 2 important months to apply my strategy change with many purchases / sales. To date, most companies in my portfolio that do not offer dividends are in loss.

Concerning this month, I made a very large number of purchases / sales in order to reorient my portfolio towards stocks that give all strong dividends. There are two types of shares: those that offer a “safe” dividend of the Aristocrate dividend type (EXXON, T ROWE, AT&T) and those that are totally undervalued (VFC, KOHL’S, FTR) . Some like TARGET, STAPLES & GAP have the 2 criteria.

  • PERFORMANCE

    Since beginning of Stock’s Investing October 18, 2011:  -19,1%

    Since beginning of current year: -1,6%

    This month: +0,8%

    Portfolio valuation: 39 830 €

  • PURCHASE(S) / SALE(S) THIS MONTH

    Purchase(s): SCS Group PLC, Royal Dutch Shell, BP PLC, AT&T, HCP, Ship Finance Intl., Telefonica, Waddell&Reed Financial, Prospect Capital, Seaspan.

    Sale(s): Bed Bath and Beyond, Scorpio Tankers, Chicago Bridge & Iron, Dillard’s, Glassbridge, First solar, Applied Genetic Technologie, Destination Maternity, Coty, Onxeo.

  • TOTAL NET INCOME THIS MONTH = 141 €

    ABI  8€

    CO 18.83€

    CVS 3,21€

    DDS 0,65€

    FDR 52,8€

    HCP 6,24€

    MERY 35,91€

    OHI 9,99€

    SPG 5,07€

  • MONTHLY NET DIVIDEND CUMULATIVE INCOME

Capture

 

 

  • YIELD / SHARE’S COST

Capture2

  • WEIGHTING

Capture3