The following is a breakdown of my portfolio for 2019. This will be updated on a monthly basis.
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Business Capital | €0.00 | €1,000.00 | €7,200.00 | €7,200.00 | €0.00 | €1,550.61 | €3,941.64 | €5,747.55 |
| Forex | €0.00 | €0.00 | €0.00 | €0.00 | €4,016.76 | €4,127.28 | €4,143.85 | €4,117.06 |
| 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 |
| Cash | €3,743.05 | €0.00 | €0.00 | €1,140.98 | €118.72 | €1,531.13 | €1,255.46 | €604.38 |
| 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 |
| Difference | €54.99 | €2,239.95 | €10,738.72 | €3,335.51 | €2,441.93 | €5,055.77 | €3,899.83 | €1,999.66 |
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 | Total |
|---|---|---|---|---|---|---|---|---|---|
| P2P Lending Interest Income | €79.25 | €119.90 | €149.17 | €209.39 | €258.90 | €265.55 | €324.38 | €312.14 | €1,720.29 |
| Managed Forex Trading Income | €0.00 | €0.00 | €0.00 | €0.00 | €85.68 | €168.86 | €109.89 | €265.76 | €630.19 |
| Dividends from Shares | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €5.75 | €3.47 | €9.42 |
| Total | €79.25 | €119.90 | €149.17 | €209.59 | €344.58 | €434.41 | €440.02 | €581.37 | €2,359.89 |
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.
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 |
| Forex | €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 |
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 |