On this page you will find my portfolio. I’ll update it at least quarterly so that you can stay up to date on the progress.
I changed the amounts on this page from Euro’s to the valuta of the different companies because this gives a better view of the performance of the company itself instead of the Euro effect on my portfolio.
I am in the process of building my portfolio. This means that in the future it should become bigger and more diversified. Of course this is a work in progress and you can follow my journey on this blog.
The cost basis of the stock included the price of the stock and the brokerages fees. I aim to keep my costs at 1% maximum. To do this I need to buy stocks in amounts of € 1.000 and up.
|Company name||Ticker||Shares||Cost basis||Market value||Gain|
|Royal Bank of Canada||RY||9||CAD 705,31||CAD 951,48||+34,9%|
|Toronto-Dominion Bank LTD||TD||13||CAD 723,21||CAD 962,65||+33,1%|
|Muenchener Rueckver AG||MUV2||6||EUR 1.011,50||EUR 1.146,00||+13,3%|
|Ahold Delhaize||AD||100||EUR 1.921,10||EUR 1.844,00||-4,0%|
|Unilever Cert.||UN||23||EUR 889,18||EUR 1.061,45||+19,4%|
|Proctor & Gamble Co||PG||14||USD 1.078,57||USD 1.228,22||+13,9%|
|Emerson Electric Co.||EMR||24||USD 1.102,46||USD 1.777,20||+61,2%|
|Wal-Mart Stores Inc||WMT||19||USD 1.103,28||USD 2.059,41||+86,7%|
|Omega Healthcare Investors||OHI||39||USD 1.138,78||USD 1.068,99||-6,1%|
|Tanger Factory Outlet Centres Inc.||SKT||50||USD 1.158,22||USD 1.282,50||+10,7%|
|Sabra Health Care Reit Inc||SBRA||46||USD 1.241,08||USD 836,28||-32,6%|
|Realty Income||O||25||USD 1.364,35||USD 1.355,25||-0,7%|
|Hormel Foods Corp.||HRL||55||USD 1.708,91||USD 1.906,30||+11,6%|
|Abott Laboratories Inc.||ABT||23||USD 855,56||USD 1.458,66||+70,5%|
|Canadian National Railway||CNR||17||CAD 1.648,61||CAD 1.648,61||0,0%|
Last update: 29th of January 2018
Here I present you a visualization of the value developement from my portfolio over time. It gives a nice detailed view, especially since you can compare the current year to the previous years. Most of the value increases come from fresh funds added to my portfolio. In the table above you can see the real value development for each stock.