In my case, portfolio includes everything that generates passive income, such as stocks, peer-to-peer loans, cooperatives and cash. Stock prices update automatically every 20 minutes and I’ll try to keep rest of the stuff updated manually.

I have also listed my sector and currency allocations further down the page.

 

Portfolio

CompanyTickerSharesPriceMarket ValueWeightYieldAnnual IncomeCur.Sector
AbbVie IncABBV2671,3 €1 854 €2,6%5,3%98,2 €USDHealthcare
AppleAAPL27150,3 €4 059 €5,7%1,7%69,6 €USDTechnology
AT&TT10026,9 €2 688 €3,8%6,7%180,0 €USDTelecom
Canadian UtilitiesCU.TO7522,1 €1 660 €2,3%5,1%85,2 €CADUtilities
Enbridge IncTSE:ENB11831,5 €3 716 €5,2%5,7%210,4 €CADEnergy
ExxonXOM1768,6 €1 165 €1,6%4,2%49,2 €USDEnergy
Fortis Inc.FTS.TO10530,9 €2 858 €4,0%4,4%125,6 €CADUtilities
GileadGILD2559,6 €1 491 €2,1%3,7%55,6 €USDHealthcare
Johnson & JohnsonJNJ20120,3 €2 406 €3,4%2,6%63,5 €USDHealthcare
MedtronicMDT2781,4 €2 198 €3,1%2,2%47,6 €USDHealthcare
MicrosoftMSFT2595,5 €2 387 €3,4%1,7%40,6 €USDTechnology
NokiaNOK4005,6 €2 228 €3,1%3,4%76,0 €EURTechnology
NordeaNDA3508,1 €2 835 €4,0%8,5%241,5 €EURFinancials
Nordic MiningNOM50000,31 €1 532 €2,2%0,0%0,0 €NOKMaterials
Norwegian Finans HoldingNOFI1757,4 €1 288 €1,8%0,0%0,0 €NOKFinancials
Omega Healthcare InvestorsOHI20532,2 €6 594 €9,3%7,2%477,4 €USDReal Estate
Realty IncomeO6361,8 €3 895 €5,5%3,9%150,4 €USDReal Estate
Royal Dutch ShellRDS.A4555,2 €2 484 €3,5%6,0%149,3 €USDEnergy
SampoSAMPO2442,4 €1 018 €1,4%6,1%62,4 €EURFinancials
TargetTGT5564,3 €3 534 €5,0%3,5%124,2 €USDConsumer Defensive
TeliaTELIA4453,8 €1 682 €2,4%5,9%99,9 €SEKTelecom
UPM-KymmeneUPM11026,8 €2 949 €4,1%4,8%143,0 €EURMaterials
W.P Carey IncWPC4366,3 €2 853 €4,0%5,5%156,3 €USDReal Estate
Mintos---3 926 €5,5%10,8%425,6 €EURP2P Loans
S-pankki---800 €1,1%7,8%62,0 €EURCooperatives
Osuuspankki---100 €0,1%0,0%0,0 €EURCooperatives
Cash---7 003 €9,8%0,0%0,0 €EURCash
Total71 202 €100,0%4,5%3 193,3 €

Sector Allocations

SectorMarket ValueWeight
Financials5 140 €7,2%
Technology8 674 €12,2%
Telecom4 370 €6,1%
Energy7 365 €10,3%
Healthcare7 949 €11,2%
Materials4 481 €6,3%
Real Estate13 342 €18,7%
Industrial0 €0,0%
Consumer Cyclical0 €0,0%
Consumer Defensive3 534 €5,0%
Utilities4 518 €6,3%
P2P Loans3 926 €5,5%
Cooperatives900 €1,3%
Cash7 003 €9,8%
Total71 202 €100,0%

Currency Allocations

CurrencyMarket ValueWeight
USD37 608 €52,8%
EUR20 859 €29,3%
SEK1 682 €2,4%
NOK2 820 €4,0%
CAD8 234 €11,6%
Total71 202 €100,0%