Portfolio & Dividends

Das Portfolio besteht derzeit (10/2017)  aus – as of right now (10/2017) the portfolio consists of:

Lonestar Freedom Fund

Company Anteile/shares Yield on cost Market value
Allianz 15 5,98% 2993,00€
AT&T 190 5,05% 5564,00€
BASF 50 5,06% 4691,00€
Cisco Systems 55 3,65% 1636,00€
Daimler 25 5,38% 1776,00€
Freenet 70 5,37% 2002,00€
IBM 22 3,22% 2915,00€
Main Street Capital 120 7,57% 4109,00€
Munich Re 20 4,90% 3857,00€
Novo Nordisk 50 3,27% 2129,00€
Omega Healthcare 120 7,23% 3283,00€
PepsiCo 17 3,01% 1621,00€
Qualcomm 45 4,34% 2115,00€
Realty Income 200 5,77% 9306,00€
Roche 7 3,50% 1404,00€
Royal Dutch Shell (A) 130 6,86% 3437,00€
Southern Co. 45 4,43% 2020,00€
V.F. Corp 55 3,18% 3361,00€
Welltower 60 5,24% 3474,00€
W.P. Carey 35 6,40% 2064,00€
Global X S-Div ETF 120 7,92% 2264,00€
Pioneer EM Bond Fund 160 5,42% 8422,00€
Portfolio 74.443,00€
Cash Reserve 18.500,00€
i will sell the following securities at the right time Vale – 900 shares, South Africa Bond – 7% 16.070,00€
Total Value 109.013,00€

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

 

Bildschirmfoto 2017-11-02 um 19.34.45 2

Zahlen nach Steuern / Numbers after taxes

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