2019 Investment Portfolio
The following is a breakdown of my portfolio for 2019. This will be updated on a monthly basis.
2019 Monthly Capital Growth Report
The following is a summary of my investment capital, broken down on a month by month basis. Growth comes from new capital introduced each month as well as reinvesting profits into my portfolio.
| Asset Class | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Peer to Peer Lending | €11,935.16 | €16,249.33 | €19,992.75 | €20,876.34 | €27,162.65 | €27,705.85 | €28,024.61 | €27,545.67 | €28,194.33 | €31,644.28 | €29,187.86 |
| Index Funds | €6,706.54 | €7,375.37 | €8,120.67 | €9,481.61 | €9,842.73 | €11,281.76 | €12,730.90 | €13,518.99 | €11,700.24 | €12,900.26 | €14,521.13 |
| Shares | €4,090.13 | €4,090.13 | €4,090.13 | €4,090.13 | €4,090.13 | €4,090.13 | €4,090.13 | €4,652.60 | €4,669.76 | €4,090.13 | €4,090.13 |
| Loan for Personal Projects | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €415.29 | €1,906.42 | €3,104.58 | €3,884.28 | €4,531.77 | €4,804.41 |
| Trading Capital | €0.00 | €1,000.00 | €7,200.00 | €7,200.00 | €4,016.76 | €5,262.60 | €6,179.07 | €6,760.03 | €6,723.68 | €8,078.39 | €10,681.14 |
| Forestry | €20,250.00 | €20,250.00 | €20,250.00 | €20,250.00 | €20,250.00 | €20,250.00 | €20,250.00 | €20,250.00 | €20,250.00 | €20,250.00 | €20,250.00 |
| Cash | €3,743.05 | €0.00 | €0.00 | €1,140.98 | €118.72 | €1,531.13 | €1,255.46 | €604.38 | €3,315.96 | €922.68 | €1,985.33 |
| Total | €46,724.88 | €48,964.83 | €59,703.55 | €63,039.06 | €65,480.99 | €70,536.76 | €74,436.59 | €76,436.25 | €78,738.25 | €82,417.51 | €85,520.01 |
| Difference | €54.99 | €2,239.95 | €10,738.72 | €3,335.51 | €2,441.93 | €5,055.77 | €3,899.83 | €1,999.66 | €2,302.00 | €3,679.26 | €3,102.50 |
2019 Monthly Passive Cashflow Report
The following is a breakdown of monthly income from the cashflow producing passive assets. This includes peer to peer lending, dividends from shares and managed forex trading income. In most cases, this income is reinvested back into my portfolio. The most important aspect of my portfolio is the ability for it to produce passive monthly income. This is what will eventually allow me to become financially independent.
| Income Producing Asset | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P2P Lending Interest Income | €79.25 | €119.90 | €149.17 | €209.39 | €258.90 | €265.55 | €324.38 | €312.14 | €351.06 | €296.60 | €276.01 | €2,643.96 |
| Managed Forex Trading Income | €0.00 | €0.00 | €0.00 | €0.00 | €85.68 | €168.86 | €109.89 | €265.76 | €218.47 | €168.53 | €43.92 | €1,061.11 |
| Dividends from Shares | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €5.75 | €3.47 | €6.06 | €0.00 | €0.00 | €15.48 |
| Total | €79.25 | €119.90 | €149.17 | €209.59 | €344.58 | €434.41 | €440.02 | €581.37 | €575.59 | €465.13 | €319.93 | €3,720.55 |
2019 Monthly Active Cashflow Report
The following is a breakdown of monthly income from the cashflow producing active assets. This includes websites which provide income through advertising and active FOREX trading.
| Income Producing Asset | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income from Websites | €104.92 | €0.00 | €80.15 | €0.00 | €76.39 | €0.00 | €102.02 | €75.33 | €0.00 | €0.00 | €83.05 | €521.86 |
| Active Forex Trading Income | -€15.00 | €2.27 | -€63.10 | €250.42 | -€342.47 | €3.20 | €39.42 | €68.23 | €80.71 | €154.71 | €574.42 | €752.81 |
| Total | €89.92 | €2.27 | €17.05 | €250.42 | -€266.08 | €3.20 | €141.44 | €143.56 | €80.71 | €154.71 | €657.47 | €1,274.67 |
2018 Investment Portfolio
The following is a breakdown of my portfolio for 2018. This has been adjusted slightly due to some of the investments being scams. You can read more about my first year of investing by clicking here.
2018 Monthly Capital Growth Report
The following is a summary of my investment capital, broken down on a month by month basis. Growth comes from new capital introduced each month as well as reinvesting profits into my portfolio.
| Asset Class | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Peer to Peer Lending | €0.00 | €0.00 | €0.00 | €0.00 | €619.48 | €1,198.39 | €1,205.86 | €1,212.63 | €2,824.39 | €2,799.97 | €3,817.94 | €10,361.45 |
| Index Funds | €975.93 | €1,460.43 | €1,950.45 | €2,450.46 | €2,935.93 | €3,422.85 | €3,925.70 | €4,482.17 | €4,981.03 | €5,256.85 | €5,802.51 | €5,873.31 |
| Shares | €0.00 | €1,944.64 | €1,944.64 | €1,944.64 | €1,944.64 | €1,944.64 | €1,944.64 | €1,944.64 | €1,944.64 | €1,944.64 | €1,944.64 | €4,090.13 |
| Trading Capital | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €500.00 | €2,500.00 | €4,000.00 | €3,035.00 |
| Forestry | €0.00 | €0.00 | €0.00 | €7,500.00 | €10,500.00 | €17,500.00 | €17,500.00 | €17,500.00 | €17,500.00 | €17,500.00 | €17,500.00 | €20,250.00 |
| Cash | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3,000.00 | €3,060.00 |
| Total | €975.93 | €3,405.07 | €3,895.09 | €11,895.10 | €16,000.05 | €24,065.88 | €24,576.20 | €25,139.44 | €27,750.06 | €30,001.46 | €36,065.09 | €46,669.89 |
| Difference | €975.93 | €2,429.14 | €490.02 | €8,000.01 | €4,104.95 | €8,065.83 | €510.32 | €563.24 | €2,610.62 | €2,251.40 | €6,063.63 | €10,604.81 |
2018 Monthly Passive Cashflow Report
The following is a breakdown of monthly income from the cashflow producing passive assets. In 2018 my only monthly cashflow came from peer to peer lending
| Income Producing Asset | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P2P Lending Interest Income | €0.00 | €0.00 | €0.00 | €0.00 | €19.48 | €10.42 | €13.16 | €12.38 | €17.32 | €31.67 | €23.64 | €60.66 | €188.73 |