Friday, August 1, 2014

My Current Portfolio

My portfolio consists of real estate, consumer goods, recruiting, banks and online gambling. My main criteria when choosing my investments is solid growing dividends. I've set a goal to at least increase my dividends by 20% each year. 15% growth is a requirement, whereas the 20% growth is something I'm striving towards. To do this I have 3 sources of capital: dividends, adding new cash into my portfolio from my savings, and adding more leverage. Leverage is something I'm using consistently by the way. I'm paying 1.75% in interest for my current loan, and I use my stocks as collateral. The dividends I receive from each of my stocks are far greater than the interest rate I pay for the loan, that's why I use leverage over time. Yield on Cost for all of my stocks are between 3.5 to 6.5%.

Today I bought another 80 shares of Castellum. Making my total position in the stock 330. I'm planning to add a significant amount of shares during the next 12-24 months in Castellum. This is how my portfolio looks right now:


1030 H&M 
2550 Ratos 
500 Betsson 
500 Oriflame
1385 Mr Green
220 Swedbank 
510 SJR 
330 Castellum
642 HQ

1 comment:

  1. Hej!

    Vad har du för aktier på din egen inköpslista?
    Hur ställer du dig till prefensaktier? Tanken är att kunna få kassaflöde även vid ev nedgång.

    Hälsar
    Lars

    ReplyDelete