Saturday, July 3, 2021

End of Q2/2021

 Month changed and quite a lot happened this week. Below is our quarterly summary:

Investment portfolio
Asset class1st Jul 20
1st Oct 20
31st dec 20
1st apr 21
1st jul 21
Cash 700,81 €596,23 €1 174,52 €494,25 €1 519,58 €
Investment funds 10 377,73 €10 383,21 €10 342,75 €10 331,28 €9 828,76 €
Coop memberships 1 500 €1 500 €1 500 €1 500 €1 500 €
Shares 132 343,57 €140 797,57 €158 383,37 € 186 531,00€197 263,20 €
Gross investment portfolio144 922,11 €151 777,01 €171 400,64 €198 856,53 €210 111,54 €
Investment loan25 740 €24 525,88 €23 023,01 €21 015,97 €20 010,80 €
Net investment portfolio119 182,11 €127 251,13 €148 377,63 €177 840,56 €190 100,74 €

Our portfolio grows to right direction. We pay back our investment loans marginally faster than planned. The reason for this is that we like to round up the loan payments to nice even numbers. The value of shares has developed in the right direction. 

This week we paid our monthly investment loan installments. We paid 22,51 € interests and fees and 503,05 € principal. 

We did made some purchases:

These purchases will increase our 2021 dividend income approximately by 35 €.

This week we received following dividends;

This totals up to 150,67 €. This means that total dividend income in June was 710,16 € which is second best in 2021 so far and almost double what we received in June 2020. July dividends are now at 150,50 €.






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