Mijn focus is met name beleggen in aandelen met veilige en groeiende dividenden. Totale verwachte rendement is de optelsom van het huidige dividendrendement en de groei van het dividend.
Onderstaande portefeuille heeft een rendement van 4,63% en een verwachte groei van 3,95%, totaal verwacht rendement rond de 8,5% per jaar.
Netto rendement year to date: 16,3%.
Portefeuilleverdeling in valuta: 45% Eur, 40% USD, 10% GBP en 5% CHF
Cash:
1,36% Eur Cash
1,50% USD Cash
Aandelen:
2,04% Sanofi
2,09% Novartis
0,80% Roche
0,40% Baxter International
0,97% Johnson & Johnson Inc
1,43% GlaxoSmithKline
2,00% Realty Income
1,83% HCP Inc
1,79% Healthcare Reit Inc
1,14% Ventas Inc
0,85% Microsoft Corp
1,93% BHP Billiton PLC
0,92% Vodafone Group PLC
3,99% Royal Dutch Shell -A-
1,78% Total
1,70% BP PLC
1,08% Exxon Mobil
1,69% Chevron Corporation
1,44% Spectra Energy Corp
1,04% Enbridge Inc
2,05% Nestlé SA
0,85% Pepsico
2,18% British American Tobacco
2,87% Philip Morris International Incorporated
0,40% Altria
2,88% Procter & Gamble
1,40% General Mills
1,80% Clorox
0,72% Sysco Corp
3,09% Coca Cola Company
2,32% Unilever Cert
-0,02% UN PUT DEC 2015 20,00
2,08% MacDonalds
0,54% 3M Co
0,58% General Dynamics
0,63% PayChex
1,94% General Electric
2,03% Southern Co
2,00% Centrica PLC
0,69% E. On SE
Hoog inkomen:
16,19% Rabobank Certificaten 6,5%
7,39% Bullet juli 2023 8%
3,10% iShares Euro High Yield Corp Bond
1,95% RBS Range Accrual Note 2005-35
1,89% ASR NL 10% 2009-Perp
1,19% ASR Floating Rate Note 2,509% 2009-99
1,25% Aegon 2004 1,528% -perp
0,98% Peritus High Yield ETF
0,71% Flaherty & Crumrine Pfd Sec. Income Fund
0,25% ETRACS Monthly Pay 2x Lev Cl-End ETF
0,70% PowerShares CEF Income Composite Portf