This page lists all my current assets. At the moment I have them invested in two separate portfolios. You can read about why I chose to go for dividend stocks under the about section, and the article starting an index portfolio if you're into that.

The table below lists the current market value of both my portfolio. Click on any of them to view their positions.

Portfolio Net worth
Dividend: $62,554
Index: $3,695
Total: $66,249

Dividend portfolio

The table below lists all stocks that are currently in my portfolio. You can click on the ticker to read more about an individual stock.

Both the cost price and market price are calculated using the latest known exchange rate. This implies that the capital gains listed here are not affected by movements in the exchange rate.

Also note that I list the expected yields post-tax.

Market data last updated on: 12/13/2018.

Ticker Market value Capital gains Expected yield Gearing points Total
AFG $4,052 $68 6.33% 1.22% 7.55%
AMSC $4,372 $1,338 8.7% 0.7% 9.4%
ASC $3,387 $-1,032 11.76% 1.05% 12.81%
ATEA $3,545 $521 6.65% 1.22% 7.87%
CLAS-B $1,524 $-1,594 3.61% 1.31% 4.92%
COLO-B $3,914 $12 2.55% 1.4% 3.95%
EQNR $2,669 $140 4.26% 1.4% 5.66%
FORTUM $2,782 $135 5.91% 1.49% 7.4%
GJF $2,473 $-176 4.97% 1.49% 6.46%
KID $3,529 $-826 6.13% 0.87% 7%
KIT $3,215 $258 6.9% 0.87% 7.77%
MING $3,042 $1,042 7.62% 1.22% 8.84%
O $4,823 $791 3.3% 0.87% 4.17%
OCY $4,208 $-222 9.29% 1.05% 10.34%
ORK $4,548 $-413 3.4% 1.49% 4.89%
PNDORA $2,385 $-1,566 3.54% 1.31% 4.85%
SAMPO $2,763 $-542 5.59% 1.49% 7.08%
SAS-PREF $3,514 $-99 9.14% 0.52% 9.66%
SVEG $2,475 $-138 8.26% 0.87% 9.13%
SXCP $1,184 $-523 7.03% 0% 7.03%
T $2,413 $-508 4.11% 1.4% 5.51%
TEL $3,144 $-4 5.19% 1.49% 6.68%
TELIA $3,659 $385 5.91% 1.49% 7.4%
VEI $3,548 $418 5.73% 1.31% 7.04%
$77,166 $-2,535 6.06%
Gearing: $14,613 71.52% of possible gearing ($20,432)
Net worth: $62,554

Key figures since inception

Capital gains:
$-2,535
Dividend received:
$7,945
Sum:
$5,410

Sectors

Sector Weight
Financials 18%
Shipping 11%
Industrials 11%
Comsumer 10%
IT 9%
Real Estate 6%
No spesific 0%
Food/Agriculture 6%
Telecommunication 12%
Energy 3%
Health 0%
Unknown 13%
  • 18
  • 11
  • 11
  • 10
  • 9
  • 6
  • 0
  • 6
  • 12
  • 3
  • 0
  • 13

Watch list

The watch list consists of stocks that I'm currently looking into. I do hope to expand this list and the variables listed here in the future.

Ticker Market price Expected yield
ADS $238.58 1.29%
BRG $9.59 2.26%
CVS $74.50 2.01%
D $75.26 0%
ENTRA $14.30 3.24%
HM-B $19.16 6.11%
SKA-B $17.49 5.15%
STB $7.68 2.5%
YAR $43.39 2.85%


Index portfolio

Index Cost price Market value Capital gains Weight
MSCI Europe Index $1,121 $1,102 $-19 29.83%
OBX Total Return Index $1,121 $1,125 $3 30.43%
MSCI World Index $1,121 $1,111 $-11 30.05%
MSCI Emerging Markets Index $374 $358 $-16 9.68%
$3,738 $3,695 $-43