Portfólio

Aktuálne držím tieto dividendové akcie v portfóliu k 28-11-2018:

USD

Ticker:Company:Kusov:Cena:Suma:Mena:Dividenda
GISGeneral Mills6553.713,491.15USD3.65%
TGTTarget7560.304,522.50USD4.25%
KHCKraft Heinz8068.655,492.00USD3.64%
TAT&T25033.748,435.00USD6.00%
SJMJ.M. Smucker20110.762,215.20USD3.07%
OHIOmega Healtcare3531.641,102.50USD8.34%
IBMIBM5153.19765.95USD4.10%
ESEversource Energy1858.631,055.00USD3.44%
NGGNational Grid1552.99795.00USD5.49%
PGProcter&Gamble3075.772,273.10USD3.79%
CPBCampbell Soup4034.801,392.00USD4.02%
SBUXStarbucks2051.051,021.00USD2.83%
TSNTyson Foods1262.50750.00USD1.92%
CAHCardinal Health1551.96780.00USD3.66%
BIPBrookfield Infrastructure5039.981,999.00USD4.70%
SUSuncor4028.301,131.80USD3.44%

EUR

Ticker:Company:Kusov:Cena:Suma:Mena:Dividenda
RDSAShell34020.877,095.80EUR9.00%
UNAUnilever4046.521,860.60EUR3.33%
BAYNBayer2568.941,723.50EUR4.06%

SEK – Švédska koruna

Ticker:Company:Kusov:Cena:Suma:Mena:Dividenda
HM-BHennes&Mauritz200157.5331,839.00SEK6.19%


NÁKUP:

V budúcnosti očakávam väčší pokles burzy a preto držím veľkú časť peňazí v hotovosti. Tento rok budem ale priebežne kupovať firmy ktoré klesli na hodnote, aby aspoň časť peňazí bola v obehu a prinášala zisk.

2018TickerFirmaKusovNákupná cenaSpolu ks
20-11-18TGTTarget2569.3875
24-10-18BAYNBayer2568.9425
28-09-18BIPBrookfield Infrastructure5039.9850
10-09-18KHCKraft Heinz2557.2380
24-08-18CAHCardinal Health1551.9615
22-08-18TSNTyson Foods1262.5012
30-07-18TAT&T5032.05250
21-06-18SBUXStarbucks2051.0520
07-06-18SJMJ.M. Smucker10102.3220
18-05-18CPBCampbell Soup4034.8040
03-05-18TAT&T8031.87200
24-04-18PGProcter&Gamble3075.7730
23-03-18KHCKraft Heinz2561.3055
23-03-18GISGeneral Mills2545.6065
21-02-18ESEversource Energy1858.6318
21-02-18NGGNational Grid1552.9915
01-02-18HM-BHennes&Mauritz80137.78200

 

2017TickerFirmaKusovNákupná cenaSpolu ks
28-12-17HM-BHennes&Mauritz120170.70120
22-11-17IBMIBM5153.195
31-10-17KHCKraft Heinz1576.8030
26-10-17TAT&T6033.78120
12-10-17TAT&T2536.2460
28-09-17OHIOmega Healtcare3531.5035
17-07-17SJMJ.M. Smucker10118.1910
21-06-17KRKroger15021.52150

PREDAJ:

DátumFirmaKusovNákupná cenaPredajná cenaROI
07-11-2018WMT2575.79104.01
37.2% + 10.6% Divi. (47.8%)
12-07-17Kroger15021.5222.75+5.7%
21-06-17Whole Foods10030.3642.00+38.34%