Second quarter is over. Its time to take a look at portflolio. The markets have declined lately and of course our portfolio hasn't been immune to it either. Even though we kept investing regularly our portfolio went down a bit. Almost every asset class declined a bit except investment funds and coop memberships. We will withdraw some of the Investment funds at the end of July and we will reinvest money to stocks in early August. So after 3rd quarter investment funds will be again around 9000 €. We are relatively happy that value of our portfolio has gone down only around 3%. It could be a lot worse.
| Asset class | 1st Jul 21 | 1st Oct 21 | 31st Dec 21 | 31st Mar 22 | 30th Jun 22 |
|---|---|---|---|---|---|
| Cash | 1 519,58 € | 3 079,84 € | 6 396,97 € | 7 107,92 € | 6 761,52 € |
| Investment funds | 9 828,76 € | 9 829,82 € | 9 834,18 € | 9 831,25 € | 11 267,08 € |
| Coop memberships | 1 500 € | 1 500 € | 1 500 € | 1 500 € | 1 500 € |
| Shares | 197 263,20 € | 211 134,20 € | 227 828,13 € | 241 359,58 € | 233 072,96 € |
| Gross investment portfolio | 210 111,54 € | 225 543,86 € | 245 559,28 € | 259 799,02 € | 252 610,56 € |
| Investment loan | 20 010,80 € | 18 489,23 € | 16 990,76 € | 14 225,10 € | 13 365,98 € |
| Net investment portfolio | 190 100,74 € | 207 054,63 € | 228 568,52 € | 245 573,92 € | 239 244,58 € |
We made July's first purchase on Friday. We bought 10 shares of Kesko A @21,008 €. As a result we are expecting to receive 5,30 € more dividends this year.
We received following dividends:
- In June
- 33,66 € from Kesko
- 15,38 € from LTC Properties
- 17,05 € from Gladstone Commercial REIT
- 0,60 € from Gladstone Investment Corp BDC
- 22,48 € from Gilead Sciences Inc
- 7,66 € from Methanex
- 8,94 € from Cohen & Steers Infrastructure Fund
- 11,04 € from A&W Revenue Royalties
- 14,82 € from Transalta Renewables
- 20,00 € from Citycon
- 27,43 € from Alpine Income Property Trust
- 28,87 € from Brookfield Infrastucture
- 40,07 € from Simon Property Trust
-In July
- 18,77 € from Main Street Capital
- 17,71 € from Pepsico
- 5,81 € from Genuine Parts
- 23,90 € from Coca-Cola
In total we received 314,19 € this week, 918,23 € in June and 66,19 € in July so far. June was very good month dividendwise.
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