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. 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) and those that are totally undervalued. Some like STAPLES & GAP have the 2 criteria.
Since beginning of Stock’s Investing October 18, 2011: -19,9%
Since beginning of current year: -3,6%
This month: 0,6%
Portfolio valuation: 39 022 €
PURCHASE(S) / SALE(S) THIS MONTH
Purchase(s): Kohl’s, Exxon, T Rowe, ANF Immobilier, Mercialys, Fonciére des régions, Staples, Qualcomm, Gap, VF Corp, Carrefour, General Mills, ABC Arbitrage
Sale(s): Syntel, Community Health System, Endo, Christopher & Banks, 180° Capital, Stericycle, Pendrell, Genworth, Leadmedia, Valeant, Aixtron, STR Holding, Signaux girod
TOTAL NET INCOME THIS MONTH
MONTHLY NET DIVIDEND CUMULATIVE INCOME
YIELD / SHARE’S COST