SEPTEMBER 17

For these year 2017, my goal is to sell all companies that do not offer dividends and replace them with companies that offer a dividend of at least 3% but also long-term visibility. I want to build a portfolio of 50 lines exposed to the North 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, AT&T) and those that are totally undervalued (L BRAND , CBL, SPG) . Some like TARGET and KOHL’S have the 2 criteria.

 

  • PERFORMANCE

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

    Since beginning of current year: -5,3%

    This month: 2,6%

    Portfolio valuation: 48 151 €

 

 

  • PURCHASE(S) / SALE(S) THIS MONTH

         Purchase(s): IPL, EIF, HR, CUF

         Sale(s): GPS, SPLS, CVS, TEF, ABI

         Reinforcement(s): CBL

 

  • TOTAL NET INCOME THIS MONTH = 133 €

ATRS  17,2€

BP 10,2€

CJR 3,2€

ENF 2,6€

FN 2,9€

FTR 5,2€

HNP 31,1€

HR 2,5€

KSS 6,4€

LB 4,9€

PSEC 5,1€

PSON 4,4€

QCOM 4,6€

RD 8,7€

SFL 14,7€

TGT 4,7€

XOM 4,1€

 

  • MONTHLY NET DIVIDEND CUMULATIVE INCOME

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  • YIELD / SHARE’S COST

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  • WEIGHTING

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