Portfolio & Dividends

Das Portfolio besteht derzeit (05/2018) aus – as of right now (05/2018) the portfolio consists of:

Lonestar Freedom Fund

Company Anteile/shares Yield on cost Market value
Allianz 15 5,98% 2851,00€
AT&T 230 5,05% 6228,00€
BASF 50 5,06% 4356,00€
Cisco Systems 55 3,65% 2105,00€
Daimler 25 5,38% 1667,00€
Deutsche Telekom 120 5,01% 1693,00€
Freenet 70 5,37% 1822,00€
IBM 32 3,22% 3854,00€
Main Street Capital 120 7,57% 3867,00€
Munich Re 20 4,90% 3844,00€
Novo Nordisk 50 3,27% 2056,00€
Omega Healthcare 120 7,23% 2888,00€
PepsiCo 35 3,45% 2853,00€
Realty Income 250 5,77% 11132,00€
Red Electrica 130 4,86% 2241,00€
Roche 7 3,50% 1353,00€
Royal Dutch Shell (A) 180 6,86% 5454,00€
Southern Co. 45 4,43% 1679,00€
Store Capital 100 4,74% 2161,00€
Vale 800 9848,00€
V.F. Corp 55 3,18% 3593,00€
Welltower 90 5,24% 4185,00€
W.P. Carey 35 6,40% 1913,00€
Amundi EM Bond Fund 160 5,42% 7614,00€
Portfolio 91.257,00€
Cash Reserve 20.000,00€
i will sell the following securities at the right time South Africa Bond – 7%        9.500€
Total Value 120.757,00€

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

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


Bildschirmfoto 2018-02-24 um 09.30.33 2

 Portfolio Structure 02/2018

 Dividenden / Dividends

 

Bildschirmfoto 2018-04-29 um 14.11.24 2

 

Zahlen nach Steuern / Numbers after taxes

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