Friday 24 April 2020

My dividend portfolio.

In this post I would like to give you an insight into my dividend portfolio. It consist of 30 stocks and 2 ETF's. If you want to take a look at all the different stocks click here. Since I just started this portfolio a few months ago it still needs some work, but I'm already quite happy with it. I'm certainly looking forward to start adding cash to my existing positions.

My portfolio is split up into 3 main parts (EUR, USD & GBP). This for the best demographic spread, but also a spread in terms of currencies. It's possible that I add a few holdings in the future, but 30 stocks seems a good start for me. They are a mix of high yield stocks and dividend growth stocks.

I also added 2 ETF's for even more diversification. One focused at the American market and one at the European market.



Currency allocation:

In the future I would like to aim at the following diversification in my dividend portfolio: EUR 60%, USD 25% and GBP 15%.



Sector allocation:




No comments:

Post a Comment