Investment Week 39/23

 

# Stock portfolio value

-  505 367 EUR

# Purchases

- 113 Valmet Corporation

-   30 TC Energy

# Received Dividends

-  37 USD Gilead Sciences

-  37 USD Prinicpal Financial Group

-  27 USD Corebridge Financial

-    9 USD Huntsman

-  40 CAD Pembina Pipeline

-  23 CAD Suncor Energy

-  20 CAD Great-West Lifeco Inc.

-  18 CAD Sun Life Financial

-    9 CAD Canadian Western Bank

# Dividends this year

- 19014 EUR

-   4470 USD 

-   1755 CAD

# Portfolio debt

-  ~ 2 %

Investment Week 38/23

 

# Stock portfolio value

- 504 407 EUR

# Purchases

- 82 Valmet Corporation

# Received Dividends

- 566 EUR CapMan 

-   54 EUR Kesko Corporation 

-   15 USD Kohl`s

-   89 CAD Manulife Financial

# Dividends this year

- 19014 EUR

-  4360 USD 

-  1645 CAD

# Portfolio debt

-  ~ 2 %

August 2023 Summary

 

# Sold

- 110 Keskisuomalainen Oyj A

# Purchases

- 92 Valmet

- 35 Stelco Holdings Inc

- 35 Truist Financial

- 30 Ethan Allen Interiors

- 30 Enbridge

- 25 Altria Group

- 60 Jackson Financial

# Received Dividends

- 140 USD AbbVie

- 120 USD Verizon Communications

- 103 USD AT&T

-  51 USD Ethan Allen Interiors

-  42 USD Unum Group

-  30 USD Cal-Maine Foods

-  17 USD New York Community Bancorp

-  12 USD Citizens Financial Group

-    9 USD Ally Financial

-    8 USD Coterra Energy

-    8 USD Diamondback Energy

-    8 USD Synchrony Financial

-  48 CAD Stelco Holdings Inc

-  34 CAD Cogeco Inc

-  18 CAD Power Corp. Of Canada

-  16 CAD Bank Of Montreal

-  14 CAD Whitecap Resources Inc

-  13 CAD Royal Bank Of Canada

-  10 CAD Crescent Point Energy

# Totals

- 548 USD

- 153 CAD

Investment Week 37/23

 

# Stock portfolio value

- 510 573 EUR

# Purchases

- 30 Verizon Communications

- 25 BCE

# Received Dividends

- 154 USD Old Republic International

-   57 USD Prudential Financial

-   52 USD Jackson Financial

-   12 USD Walgreens Boots Alliance

-   12 USD Haverty Furniture Companies

-   12 USD Viatris

-   11 USD International Paper

-   14 CAD Whitecap Resources Inc

# Dividends this year

- 18394 EUR

-  4345 USD 

-  1556 CAD

# Portfolio debt

-  ~ 2 %

Investment Week 36/23

 

# Stock portfolio value

-  502 448 EUR

# Purchases

- 45 TietoEVRY Corporation

- 25 Altria Group

# Received Dividends

- 62 USD LyondellBasell Industries

- 11 USD Radian Group

- 11 USD Chesapeake Energy

- 10 USD Valero Energy

-  8 USD Discover Financial Services

# Dividends this year

- 18394 EUR

-   4035 USD

-   1542 CAD

# Portfolio debt

-  ~ 1,5 %

Investment Week 35/23

 

# Stock portfolio value

- 506 116 EUR

# Purchases

-  25 Altria Group

# Received Dividends

-  51 USD Ethan Allen Interiors

-  18 USD Truist Financial

-  12 USD Phillips 66

-    8 USD Coterra Energy

-  97 CAD Enbridge

-  16 CAD Bank Of Montreal

# Dividends this year

- 18394 EUR

-   3933 USD 

-   1542 CAD

# Portfolio debt

-  ~ 1,5 %

Investment Week 34/23

 

# Stock portfolio value

- 491 350 EUR

# Sold

- 110 Keskisuomalainen Oyj A

# Purchases

- 50 Valmet Corporation

- 30 Jackson Financial

# Received Dividends

-  30 USD Cal-Maine Foods

-  48 CAD Stelco Holdings Inc

-  13 CAD Royal Bank Of Canada

# Dividends this year

- 18394 EUR

-  3844 USD 

-  1429 CAD

# Portfolio debt

-  ~ 1,5 %

Investment Week 33/23

 

# Stock portfolio value

- 493 752 EUR

# Purchases

- 35 Stelco Holdings Inc

- 30 Jackson Financial 

# Received Dividends

- 140 USD AbbVie

-  42 USD Unum Group

-  17 USD New York Community Bancorp

-  12 USD Citizens Financial Group

-    9 USD Ally Financial

-    8 USD Diamondback Energy

-  14 CAD Whitecap Resources Inc

-  10 CAD Crescent Point Energy

# Dividends this year

- 18394 EUR

-   3814 USD 

-   1368 CAD

# Portfolio debt

-  ~ 1 %

July 2023 Summary

# Purchases

- 150 Whitecap Resources Inc

-  43 TietoEVRY Corporation

-  27 Cogeco Inc.

-  25 Bank OZK

-  25 Verizon Communications

-  15 Toronto Dominion Bank

-  10 Royal Bank Of Canada

# Received Dividends

- 235 USD Altria Group 

-  35 USD Buckle

-  13 USD Best Buy

-  11 USD Northern Oil And Gas

-   9 USD Bank OZK

-  74 CAD TC Energy

-  58 CAD Bank Of Nova Scotia

-  36 CAD Canadian Natural Resources

-  30 CAD Crescent Point Energy

-  30 CAD BCE

-  18 CAD CI Financial Corp

-  17 CAD Canadian Imperial Bank Of Commerce

-  14 CAD Toronto Dominion Bank

-  14 CAD Goeasy Ltd

-  10 CAD Telus

-   7 CAD Whitecap Resources Inc

-   6 CAD Nutrien

# Totals

- 303 USD

- 314 CAD

Investment Week 32/23

 

# Stock portfolio value

- 502 408 EUR

# Purchases

- 30 Ethan Allen Interiors

- 30 Enbridge

# Received Dividends

-   8 USD Synchrony Financial

-  34 CAD Cogeco Inc

# Dividends this year

- 18394 EUR

-  3586 USD 

-  1344 CAD

# Portfolio debt

-  ~ 1 %

Investment Week 31/23

 

# Stock portfolio value

- 492 443 EUR

# Purchases

- 42 Valmet

- 35 Truist Financial

# Received Dividends

- 120 USD Verizon Communications

- 103 USD AT&T

-  11 USD Northern Oil And Gas

-  74 CAD TC Energy

-  18 CAD Power Corp. Of Canada

-  14 CAD Toronto Dominion Bank

# Dividends this year

- 18394 EUR

-  3578 USD 

-  1310 CAD

# Portfolio debt

- ~ 0 %