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Portfolio

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

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

    https://othalafehu.wordpress.com/

    all feedback is appreciated

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Populaire posts van deze blog

Dividend Update

It's been quiet here on the blog for a while now. Nothing's wrong but I was very busy at work and at home and didn't feel the energy to write some blogs. But now that everything is calming down a bit, it is time to pick up where I left off. I've been investing a bit in the last month. I bought 10 extra UNA shares and also 11 shares of OHI. Both when they were dipping after their reported Q3 results. Also I started investing in a new Mutual fund, which invests mainly in bonds. In total I invested just short of 900 Euros for an expected anual dividend increase of €33. I also collected dividends in september and october. In september I received €58.82 an increase of 270% compared to last year. In november I received €15.58, an increase of 80% compared to last year.

May 17: Dividend income

June has already started so it is time to report my dividend income in May. May was a better month than February, but it could have been even better. Because the dollar took a hit compared to the Euro, my income in Euro's suffered a bit. I received dividend from the follwing companies: Whitestone REIT (WSR): €5.39 Omega Healthcare Investors (OHI): €19,31 Texas Instruments (TXN): €1,53 Abbvie (ABBV): €1,47 Kempen Global High Dividend Mutual Fund: €4,86 (DRIP) Total net dividend income was €32,56, breaking the €100 YTD and almost equalling the total dividend income of 2016. I cannot compare this month's income with last year, because last year I didn't receive any dividends. How was your May dividend income? I will updat my dividend income page soon..

Recent purchase: BNS

With the money I had from the sell of ABBV I expanded on my BNS position. I bought another 4 shares. For my net dividend income the sell and buy have a small impact. I lost €8 by selling ABBV and I gained €10.60 by buying BNS. I bought BNS at $62.55 a share. With a quarterly dividend of $0.63, BNS yields 4%.