Last quarter of the year 2021 has started and it is time to look backwards. Our portfolio grew well in Q3 despite the challenging last 1,5 months. Also we had a bit more cash left in investment portfolio than usual. Investment loans went down slightly faster than planned. For the last 2 years COOPS have had declining interest, and most of them do not pay interest at all anymore. That's why we are considering taking money out from them.
| Asset class | 1st Oct 20 | 31st Dec 20 | 1st Apr 21 | 1st Jul 21 | 1st Oct 21 |
|---|---|---|---|---|---|
| Cash | 596,23 € | 1 174,52 € | 494,25 € | 1 519,58 € | 3 079,84 € |
| Investment funds | 10 383,21 € | 10 342,75 € | 10 331,28 € | 9 828,76 € | 9 829,82 € |
| Coop memberships | 1 500 € | 1 500 € | 1 500 € | 1 500 € | 1 500 € |
| Shares | 140 797,57 € | 158 383,37 € | 186 531,00€ | 197 263,20 € | 211 134,20 € |
| Gross investment portfolio | 151 777,01 € | 171 400,64 € | 198 856,53 € | 210 111,54 € | 225 543,86 € |
| Investment loan | 24 525,88 € | 23 023,01 € | 21 015,97 € | 20 010,80 € | 18 489,23 € |
| Net investment portfolio | 127 251,13 € | 148 377,63 € | 177 840,56 € | 190 100,74 € | 207 054,63 € |
Another investment loan had its due day, and another one has it on next week. So this week we paid back 213 € principal and 2,37 € interests and fees.
We made only one purchase this week. We bought 27 shares of A&W Revenue Royalties Income Fund @37,50519 CAD. This purchase will increase our 2022 income approximately by 28 €.
This week we received following dividends:
- 13,87 € from LTC Properties
- 4,77 € from Genuine Parts Company
- 20,28 € from Coca-Cola
- 0,56 € from Capman
- 0,27 € from Gladstone Commercial Reit
- 0,27 € Cibus Nordic
- 0,51 € Gladstone Investment Corporation BDC
- 1 share from Main Street Capital worth of 35,25 €
- -2,11 € withheld taxes from Main Street Capital DRIP
- 0,15 € from Main Street Capital
- 17,04 € from Gilead Sciences Inc
- 24,85 € from Brookfield Infastructure
- 5,87 € from Methanex
- 13,50 € from Transalta Renewables Inc
- 20,00 € from Citycon
- 31,87 € from Simon Property Group
- 13,39 € from HSBC Holdings
- 17,81 € Telus Corporation
The 0,15 € from Main Street Capital is dividend from August which our bank failed to transfer to our account on time.
Total dividends in September were 631,92 €. And first day of October accumulated 56,40 € dividends. Our bank failed to deliver Pepsi and HSBC dividend on time. Dividend from Pepsi is still missing and HSBC came 1 day late.
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