The first quarter is over and it is time to make summary of the portfolio. Our portfolio grew well even first quarter in market was bearish in general. In our portfolio only the investment funds trailed a bit behind. Our net portfolio grew by 17005,40 € over first quarter and we do have good reserve of cash.
| Asset class | 1st Apr 21 | 1st Jul 21 | 1st Oct 21 | 31st Dec 21 | 31st Mar 22 |
|---|---|---|---|---|---|
| Cash | 494,25 € | 1 519,58 € | 3 079,84 € | 6 396,97 € | 7 107,92 € |
| Investment funds | 10 331,28 € | 9 828,76 € | 9 829,82 € | 9 834,18 € | 9 831,25 € |
| Coop memberships | 1 500 € | 1 500 € | 1 500 € | 1 500 € | 1 500 € |
| Shares | 186 531,00€ | 197 263,20 € | 211 134,20 € | 227 828,13 € | 241 359,58 € |
| Gross investment portfolio | 198 856,53 € | 210 111,54 € | 225 543,86 € | 245 559,28 € | 259 799,02 € |
| Investment loan | 21 015,97 € | 20 010,80 € | 18 489,23 € | 16 990,76 € | 14 225,10 € |
| Net investment portfolio | 177 840,56 € | 190 100,74 € | 207 054,63 € | 228 568,52 € | 245 573,92 € |
On last week of March we received quite lot of dividends.
- 2,96 € from Main Street Capital
- 0,28 € from Gladstone Commercial Reit
- 0,56 € from Gladstone Investment Corporation BDC
- 14,42 € from LTC Properties
- 2 shares of Saratoga Investment worth 46,75 €
- 0,28 € as a remainder from Saratoga DRIP
- 6,19 € from Methanex
- 9,83 € from A&W Revenue Royalties
- 14,33 € from Transalta Renewables
- 21,22 € from Gilead Sciences
- 27,53 € from Brookfield Infrastructure
- 35,01 € from AGL Energy
- 8,38 € from Cohen & Steers Infrastructure
- 15,50 € from Pepsico
- 20,00 € from Citycon
- 46,75 € from Simon Property Group
- 5,47 € from Genuine Parts (April)
- 22,57 € from Coca-Cola
- 18,85 € from Telus
This week's dividends were 339,45 €. Total dividends in March were 930,97 €, which surpasses the monthly target pace. We expect to meet our 2022 target at end of the Q3.
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