Last updated:13/01/2021
Company | Ticker | Shares | Price | Market Value (€) | Market Value ($) | Allocation | Sector |
EUR - Portfolio | |||||||
Ackermans & Van Haren | ACKB | 4 | €128,40 | €513,60 | $624,31 | 3,50% | Holding |
Befimmo NV | BEFB | 19 | €36,40 | €691,60 | $840,68 | 4,72% | Real Estate |
GIMV | GIMB | 9 | €49,60 | €446,40 | $542,63 | 3,04% | Holding |
Groupe Bruxelles Lambert | GBLB | 4 | €84,08 | €336,32 | $408,82 | 2,29% | Holding |
Home Invest Belfium NV | HOMI | 4 | €114,00 | €456,00 | $554,30 | 3,11% | Real Estate |
ING Group NV | INGA | 90 | €7,89 | €710,10 | $448,11 | 4,84% | Financials |
KBC Ancorra CVA | KBCA | 14 | €35,72 | €500,08 | $607,88 | 3,41% | Financials |
Koninklijke Ahold Delhaize | AD | 13 | €24,29 | €315,77 | $383,84 | 2,15% | Consumer Discretionary |
Royal Dutch Shell A | RDSA | 55 | €16,92 | €930,60 | $1.131,20 | 6,35% | Energy |
Proximus | PROX | 40 | €17,15 | €686,00 | $833,87 | 4,68% | Communication Services |
Sofina | SOF | 2 | €268,50 | €537,00 | $652,76 | 3,66% | Holding |
Solvay NV | SOLB | 6 | €102,95 | €617,70 | $750,85 | 4,21% | Industrials |
Tinc vomm. Va | TINC | 32 | €12,70 | €406,40 | $494,00 | 2,77% | Utilities |
Union Chemique Belge | UCB | 3 | €86,38 | €259,14 | $315,00 | 1,77% | Industrials |
Warehouses De Pauw | WDP | 20 | €28,20 | €564,00 | $685,58 | 3,85% | Real Estate |
TOTAL - EUR | €7.970,71 | $9.688,88 | 54,37% | ||||
USD - Portfolio | |||||||
Abbvie | ABBV | 5 | €90,31 | €451,56 | $548,90 | 3,08% | Health Care |
Coca-Cola | KO | 7 | €41,22 | €288,57 | $350,77 | 1,97% | Consumer Staples: FB |
Colgate-Palmolive | CL | 5 | €67,67 | €338,36 | $411,30 | 2,31% | Consumer Staples: HH |
Home Depot | HD | 1 | €227,33 | €227,33 | $276,33 | 1,55% | Consumer Discretionary |
Johnson & Johnson | JNJ | 2 | €130,09 | €260,18 | $316,26 | 1,77% | Health Care |
McDonalds | MCD | 2 | €174,08 | €348,15 | $423,20 | 2,37% | Consumer Discretionary |
Microsoft | MSFT | 2 | €176,82 | €353,63 | $429,86 | 2,41% | Info Tech |
Procter & Gamble | PG | 2 | €112,75 | €225,49 | $274,10 | 1,54% | Consumer Staples: HH |
Realty Income Corp | O | 7 | €47,56 | €332,91 | $404,67 | 2,27% | Real Estate |
Walt Disney | DIS | 2 | €144,78 | €289,56 | $351,98 | 1,98% | Consumer Discretionary |
Total - USD | €3.115,74 | $3.787,37 | 21,25% | ||||
GBP - Portfolio | |||||||
Aviva | AV | 177 | €3,90 | €690,09 | $838,85 | 4,71% | Financials |
BT Group | BT.A | 196 | €1,62 | €316,57 | $384,81 | 2,16% | Communication Services |
HSBC Holding plc | HSBA | 57 | €4,54 | €258,58 | $314,32 | 1,76% | Financials |
National Grid plc | NG | 26 | €9,72 | €252,60 | $307,06 | 1,72% | Utilities |
Unilever plc | ULVR | 11 | €48,45 | €532,99 | $647,89 | 3,64% | Consumer Staples: FB |
Total - GBP | €2.050,84 | $2.492,91 | 13,99% | ||||
ETF - Portfolio | |||||||
Ishares Eurostoxx DIV | IDVY | 50 | €18,17 | €908,50 | $1.104,34 | 6,20% | |
SPDR S&P glob. DIV | SPDR | 23 | €26,73 | €614,79 | $747,31 | 4,19% | |
Total - ETF | €1.523,29 | $1.851,65 | 10,39% | ||||
Total Porftolio | €14.660,58 | $17.820,81 | 100,00% |
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