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 IncABBV2668,9 €1 793 €2,4%5,5%98,2 €USDHealthcare
AppleAAPL27180,4 €4 872 €6,6%1,4%69,6 €USDTechnology
AT&TT10028,3 €2 830 €3,8%6,4%180,0 €USDTelecom
Canadian UtilitiesCU.TO7524,6 €1 847 €2,5%4,6%85,2 €CADUtilities
Enbridge IncTSE:ENB11833,1 €3 907 €5,3%5,4%210,4 €CADEnergy
ExxonXOM1773,1 €1 243 €1,7%4,0%49,2 €USDEnergy
Fortis Inc.FTS.TO10533,0 €2 858 €3,8%4,4%125,6 €CADUtilities
GileadGILD2554,6 €1 365 €1,8%4,1%55,6 €USDHealthcare
Iron Mountain Inc.IRM6523,5 €1 529 €2,1%9,2%140,1 €USDReal Estate
Johnson & JohnsonJNJ20121,6 €2 432 €3,3%2,6%63,5 €USDHealthcare
MedtronicMDT2774,2 €2 004 €2,7%2,4%47,6 €USDHealthcare
MicrosoftMSFT25109,2 €2 729 €3,7%1,5%40,6 €USDTechnology
NokiaNOK4005,1 €2 048 €2,8%3,9%80,0 €EURTechnology
NordeaNDA3507,4 €2 593 €3,5%9,3%241,5 €EURFinancials
Nordic MiningNOM50000,27 €1 328 €1,8%0,0%0,0 €NOKMaterials
Omega Healthcare InvestorsOHI20531,2 €6 388 €8,6%7,5%477,4 €USDReal Estate
Realty IncomeO6359,9 €3 773 €5,1%4,0%150,4 €USDReal Estate
Royal Dutch ShellRDS.A4557,6 €2 590 €3,5%5,8%149,3 €USDEnergy
SampoSAMPO2441,1 €985 €1,3%6,9%68,4 €EURFinancials
TargetTGT5572,4 €3 980 €5,4%3,1%124,2 €USDConsumer Defensive
TeliaTELIA4453,9 €1 740 €2,3%5,7%99,9 €SEKTelecom
UPM-KymmeneUPM11025,7 €2 822 €3,8%5,1%143,0 €EURMaterials
Walgreens Boots Alliance Inc.WBA4547,7 €2 148 €2,9%3,3%69,9 €USDConsumer Defensive
W.P Carey IncWPC4367,3 €2 895 €3,9%5,4%156,6 €USDReal Estate
Mintos---5 115 €6,9%10,6%541,7 €EURP2P Loans
S-pankki---800 €1,1%7,8%62,0 €EURCooperatives
Osuuspankki---100 €0,1%0,0%0,0 €EURCooperatives
Cash---5 601 €7,5%0,0%0,0 €EURCash
Total74 313 €100,0%4,7%3 529,8 €

Sector Allocations

SectorMarket ValueWeight
Financials3 579 €4,8%
Technology9 653 €13,0%
Telecom4 573 €6,2%
Energy7 740 €10,4%
Healthcare7 593 €10,2%
Materials4 148 €5,6%
Real Estate14 585 €19,6%
Industrial0 €0,0%
Consumer Cyclical0 €0,0%
Consumer Defensive6 127 €8,2%
Utilities4 705 €6,3%
P2P Loans5 115 €6,9%
Cooperatives900 €1,2%
Cash5 601 €7,5%
Total74 319 €100,0%

Currency Allocations

CurrencyMarket ValueWeight
USD42 570 €57,3%
EUR20 067 €27,0%
SEK1 743 €2,3%
NOK1 328 €1,8%
CAD8 612 €11,6%
Total74 319 €100,0%