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Portfolio

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My portfolio holdings are shown below. These are just individual stocks:

Ticker
Company
No of shares
Costs per share
Investment
KO
The Coca Cola Company
28
 €               40,19
 €   1.125,24
OHI
Omega Healthcare Investors
40
 €               31,34
 €   1.253,78
RDS
Royal Dutch Shell
72
 €               23,78
 €   1.688,48
WSR
Whitestone REIT
73
 €               12,92
 €      943,48
UNA
Unilever NV
45
 €               38,56
 €   1.735,30
TGT
Target Corporation
20
 €               55,81
 €   1.116,16
TXN
Texas Instuments
4
 €               70,62
 €      282,48
WMT
Walmart Stores
5
 €               63,91
 €      319,53
ABBV
AbbVie
3
 €               60,30
 €      180,90
BNS
Bank of Nova Scotia
4
 €               50,55
 €      201,67




 €   8.847,02

I also have small holdings in two mutual funds.

Mutual fund
Total invested
Current value
AA Profielfonds 4
 €         350,00
 €           366,65
Kempen Global High Dividend Fund
 €         431,47
 €           470,50

 €         781,47
 €           837,15

Reacties

  1. DivHut19 september 2016 om 14:26

    Not a bad looking portfolio to start with. Some nice yield from all your payers. Look forward to seeing you grow your portfolio.

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  2. Dividendstrainer13 december 2016 om 02:51

    Strong companies and its always nice to see other EU investors blogs :)

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  3. Unknown20 december 2016 om 19:02

    Nice start. Quality stocks here. Based on your entry prices, it looks like the Euro and US dollar are almost even right now. I may need to take a trip over there ;-).

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  4. Anoniem20 februari 2017 om 21:03

    Check out my portfolio on my new Net Worth Blog at;

    https://othalafehu.wordpress.com/

    all feedback is appreciated

    BeantwoordenVerwijderen

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