Tuesday, April 28, 2015

Investing: My Portfolio

From time to time people ask me which shares I do or don't own, so I decided to use this blog to share them with you. 

Which shares do I own?

The table shows the returns of investment as of the 27th of April 2015 with positions in the ING Bank (ING.AS) and The Walt Disney Company (DIS).

How is my portfolio composed?

Currently the portfolio (by number of stocks owned) is built up as follows:
  • 67% of the shares are ING.AS shares
  • 33% of the shares are DIS shares

My view on the portfolio and returns

For a starting portfolio the returns in my view are quite good. The portfolio itself should be more diverse. In the future I will be looking into tech and industrial stocks as well. 

ING brought strong returns and I expect the stock to rise even further as profit increases and dividend surges.
Disney brought some strong returns and since last quarter's earnings report I have been slowly buying more of the stock. The stock is a strong long term investment with strong short term gains.

The most recently updated portfolio can always be found here.

Disclaimer

None of the information provided here should be considered as an investing advice. Always conduct your own research before investing. Investing brings risks!


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