The Beta Post

Passive income, personal finance and fintech.

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: 06/18/2018.

Ticker Market value Capital gains Expected yield Gearing points Total
AFG $3,917 $-67 7.64% 1.49% 9.13%
AMSC $3,865 $831 8.7% 0.85% 9.55%
ASC $4,680 $262 8.4% 1.28% 9.68%
ATEA $3,869 $845 6.65% 1.49% 8.14%
CLAS-B $1,271 $-1,847 3.61% 1.6% 5.21%
EQNR $2,975 $446 4.03% 1.71% 5.74%
FORTUM $2,894 $246 5.91% 1.81% 7.72%
GJF $2,407 $-241 4.97% 1.81% 6.78%
KID $3,688 $-667 6.82% 1.07% 7.89%
KIT $3,753 $796 6.9% 1.07% 7.97%
MING $2,826 $825 7.62% 1.49% 9.11%
MRRL $1,885 $-85 16.6% 0% 16.6%
O $3,915 $-117 3.63% 1.07% 4.7%
OCY $4,866 $436 9.29% 1.28% 10.57%
ORK $2,774 $-318 3.12% 1.81% 4.93%
PNDORA $1,899 $-393 6.48% 1.6% 8.08%
REML $1,901 $-112 15.75% 0% 15.75%
SAMPO $2,965 $-340 5.59% 1.81% 7.4%
SMHD $2,039 $-303 12.77% 0% 12.77%
SVEG $2,325 $-288 8.26% 1.07% 9.33%
SXCP $1,605 $-102 7.03% 0% 7.03%
T $2,575 $-346 4.11% 1.71% 5.82%
TEL $3,171 $24 4.54% 1.81% 6.35%
TELIA $3,574 $301 7.9% 1.81% 9.71%
VEI $3,126 $-5 5.73% 1.6% 7.33%
$74,765 $-219 7.02%
Gearing: $14,613 79.73% of possible gearing ($18,329)
Net worth: $60,152

Key figures since inception

Capital gains:
$-219
Dividend received:
$5,769
Sum:
$5,550

Sectors

Sector Weight
Financials 20%
Shipping 12%
Industrials 12%
Comsumer 9%
IT 10%
Real Estate 10%
No spesific 3%
Food/Agriculture 4%
Telecommunication 12%
Energy 4%
Health 0%
Unknown 4%
  • 20
  • 12
  • 12
  • 9
  • 10
  • 10
  • 3
  • 4
  • 12
  • 4
  • 0
  • 4

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 $231.96 1.33%
BRG $11.21 1.93%
CVS $67.74 2.21%
D $66.00 0%
ENTRA $14.48 3.2%
HM-B $16.00 7.32%
SAS-PREF $66.19 9.07%
SKA-B $19.14 4.71%
STB $8.57 2.24%
YAR $42.80 2.89%