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.
Please note that all numbers on this page are in Euro’s. This means that currency changes will also have an effect on the market value of the portfolio. The exchange rate at the moment of the update is used for the numbers in the table.
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|
|Abott Laboratories Inc.||ABT||23||790,39||975,82||+23,5%|
|Emerson Electric Co.||EMR||24||975,26||1.361,82||+39,6%|
|Muenchener Rueckver AG||MUV2||6||1.011,50||1.070,40||+5,8%|
|Proctor & Gamble Co||PG||14||980,34||1.202,36||+22,6%|
|Royal Bank of Canada||RY||9||495,48||623,00||+25,7%|
|Toronto-Dominion Bank LTD||TD||13||508,33||638,66||+25,6%|
|Wal-Mart Stores Inc||WMT||19||1.001,63||1.268,70||+26,7%|
|Care Capital Properties Inc||CCP||41||1.133,84||1.024,52||-9,6%|
|Omega Healthcare Investors||OHI||39||1.042,46||1.202,72||+15,4%|
Last update: 28th of February 2017
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.