Portfolio & Dividends

Das Portfolio besteht derzeit (06/2017)  aus – as of right now ( 06/2017) the portfolio consists of:

Lonestar Freedom Fund

Company Anteile/shares Yield on cost Market value
Allianz 15 5,98% 2737,00€
AT&T 190 5,05% 6150,00€
BASF 50 5,06% 4073,00€
Cisco Systems 55 3,65% 1454,00€
Daimler 25 5,38% 1511,00€
Freenet 70 5,37% 1964,00€
IBM 22 3,22% 2674,00€
Main Street Capital 120 7,57% 4081,00€
Munich Re 20 4,90% 3525,00€
Novo Nordisk 50 3,27% 1964,00€
Omega Healthcare 120 7,23% 3256,00€
Qualcomm 45 4,34% 2033,00€
Realty Income 170 5,77% 8356,00€
Roche 7 3,50% 1490,00€
Royal Dutch Shell (A) 75 6,86% 1752,00€
Southern Co. 45 4,43% 1856,00€
V.F. Corp 55 3,18% 2992,00€
Welltower 33 5,24% 2018,00€
W.P. Carey 35 6,40% 2003,00€
Global X S-Div ETF 120 7,92% 2194,00€
Pioneer EM Bond Fund 160 5,42% 8193,00€
Portfolio 66.276,00€
Cash Reserve 20.000,00€
i will sell the following securities at the right time Vale – 900 shares, South Africa Bond – 7% 16.070,00€
Total Value 102.346,00€

Hinweis: Ich / Wir sind in den oben angegebenen Werten investiert.

Full Disclosure: I / we are long on the above mentioned securities.


Portfolio Structure

 Portfolio Structure 06/2017

 Dividenden / Dividends

DivIncome

Zahlen nach Steuern / Numbers after taxes

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