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 IncABBV2669,8 €1 816 €2,3%5,5%99,1 €USDHealthcare
AppleAAPL27177,3 €4 788 €6,0%1,5%74,1 €USDTechnology
AT&TT10029,0 €2 904 €3,6%6,3%181,7 €USDTelecom
Canadian UtilitiesCU.TO7524,8 €1 860 €2,3%4,6%85,2 €CADUtilities
Enbridge IncTSE:ENB11830,8 €3 634 €4,5%5,8%210,4 €CADEnergy
ExxonXOM1768,8 €1 169 €1,5%4,5%52,7 €USDEnergy
Fortis Inc.FTS.TO10534,9 €2 858 €3,6%4,4%125,6 €CADUtilities
GileadGILD2561,3 €1 534 €1,9%3,7%56,1 €USDHealthcare
Iron Mountain Inc.IRM6520,9 €1 359 €1,7%10,4%141,5 €USDReal Estate
Johnson & JohnsonJNJ20127,6 €2 552 €3,2%2,7%67,7 €USDHealthcare
MedtronicMDT2788,3 €2 384 €3,0%2,0%48,1 €USDHealthcare
MicrosoftMSFT25122,7 €3 068 €3,8%1,3%41,0 €USDTechnology
NokiaNOK4004,4 €1 768 €2,2%4,5%80,0 €EURTechnology
NordeaNDA5006,4 €3 191 €4,0%10,8%345,0 €EURFinancials
Nordic MiningNOM50000,23 €1 149 €1,4%0,0%0,0 €NOKMaterials
Omega Healthcare InvestorsOHI20533,6 €6 878 €8,6%7,0%482,2 €USDReal Estate
Realty IncomeO6363,9 €4 025 €5,0%3,8%151,9 €USDReal Estate
Royal Dutch ShellRDS.A4558,8 €2 644 €3,3%5,7%150,7 €USDEnergy
SampoSAMPO2441,7 €1 002 €1,2%6,8%68,4 €EURFinancials
TargetTGT5577,2 €4 249 €5,3%3,0%125,4 €USDConsumer Defensive
TeliaTELIA4453,9 €1 749 €2,2%5,7%99,9 €SEKTelecom
UPM-KymmeneUPM11022,7 €2 492 €3,1%5,7%143,0 €EURMaterials
Walgreens Boots Alliance Inc.WBA4546,3 €2 086 €2,6%3,4%70,6 €USDConsumer Defensive
W.P Carey IncWPC4376,1 €3 273 €4,1%4,8%158,1 €USDReal Estate
Mintos---5 255 €6,5%10,7%563,9 €EURP2P Loans
S-Bank---800 €1,0%7,8%62,0 €EURCooperatives
OP Financial Group---100 €0,1%0,0%0,0 €EURCooperatives
Cash---9 859 €12,3%0,0%0,0 €EURCash
Total80 443 €100,0%4,6%3 684,4 €

Sector Allocations

SectorMarket ValueWeight
Financials4 192 €5,2%
Technology9 624 €12,0%
Telecom4 653 €5,8%
Energy7 447 €9,3%
Healthcare8 285 €10,3%
Materials3 640 €4,5%
Real Estate15 535 €19,3%
Industrial0 €0,0%
Consumer Cyclical0 €0,0%
Consumer Defensive6 334 €7,9%
Utilities4 718 €5,9%
P2P Loans5 255 €6,5%
Cooperatives900 €1,1%
Cash9 859 €12,3%
Total80 443 €100,0%

Currency Allocations

CurrencyMarket ValueWeight
USD44 727 €55,6%
EUR24 466 €30,4%
SEK1 749 €2,2%
NOK1 149 €1,4%
CAD8 353 €10,4%
Total80 443 €100,0%