APRIL 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. 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.

 

  • PERFORMANCE

    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

    CBL  13.31€

    BBBY 1.65€

 

  • MONTHLY NET DIVIDEND CUMULATIVE INCOME

1704 Monthly

 

  • YIELD / SHARE’S COST

1704 Yield.jpg

 

  • WEIGHTING

1704 Weight