Portfolio

All numbers are in SEK (Swedish Kroner). 100 SEK equals to $11.90 or 10.63 EUR. This Page was last uppdated: 2015-05-02

Company Name	Buy Price	Shares	Dividend per share	YoC	Dividend	Cost Basis	Market Value	Price	Yeild
Protector Forsikring	29.48	800	2.21	7.50%	1,767.96	23,584	63,204	79.01	2.80%
Bahnhof B	75.51	400	2.75	3.64%	1,100.00	30,204	40,400	101.00	2.72%
Atea	86.01	299	7.18	8.35%	2,147.51	25,718	27,752	92.82	7.74%
Northwest Healthcare Properties REIT	62.70	400	5.53	8.82%	2,211.15	25,080	24,323	60.81	9.09%
Kinder Morgan Inc.	293.14	60	15.46	5.27%	927.47	17,588	21,740	362.34	4.27%
Main Street Capital	228.77	80	17.64	7.71%	1,411.37	18,302	21,130	264.13	6.68%
Sparebank 1 BV	61.97	275	4.25	6.87%	1,169.89	17,041	16,637	60.50	7.03%
BHP Billiton	344.36	40	20.83	6.05%	833.38	13,775	16,530	413.25	5.04%
Mr Green & Co	39.58	400	1.30	3.28%	520.00	15,832	16,520	41.30	3.15%
SJR in Scandinavia	102.79	150	6.20	6.03%	930.00	15,418	15,150	101.00	6.14%
Apple inc.	911.32	12	17.47	1.92%	210	10,936	13,000	1,083.31	1.61%
NGS Group	165.18	80	5.60	3.39%	448	13,214	12,840	160.50	3.49%
Lexington Reality Trust	93.29	160	5.71	6.12%	914	14,926	12,487	78.05	7.32%
Vardia	30.98	750	0.00	0.00%	0.00	23,238	10,359	13.81	0.00%
Unibet	457.53	19	20.90	4.57%	397.10	8693.07	9,282	488.5	4.28%
			Annual Dividend:	14,988				Market Value	321,354.00
			Portfolio YoC:	5.66%				Portfolio Yeild	4.66%

Portfolio composition:

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