July report:
Last month my portfolio ended up with 2,96% profit. Year to day profit is 22,24%, five years profit is 192,61% and annualized return is 27,49%. Current dividend yield of my portfolio is 3,08%. I have reinvested dividends into buying American Water Works.
We recived dividends from:
Taiwan Semiconductors
Alibaba
Altria
Sector breakdown of my portfolio is:
Technology services 28,61%
Electronic services 18,5%
Consumer non durables 11,8%
Finance 7,42%
Non energy minerals 6,19%
Energy minerals 5,37%
Retail trade 5,26%
Utilities 4,42%
Industrial services 4,31%
Process industries 2,02%
Distribution services 1,99%
Transportation 1,61%
Producer manufacturing 1,05%
Health technology 0,57%
Communications 0,54%
Future plans:
Still building large cash position and meanwhile reinvesting dividends, next stock to reinvest dividends is Smurfit Westrock ( $SW (Smurfit Westrock Plc) ). Buffet indicator is currently over 200% which means the market is significantly overvalued. Hopefully the market will crash before I invest new money into portfolio but no need to worry about things that are out of your control 😊.
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Hi I'm keen to copy you.Do you know If that's possible at the moment?... Show More
2 replies
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