Portfolio

This page shows the latest update of al stocks in my current portfolio. I will try to update this page at the end of each month.

Last updated:13/01/2021

CompanyTickerSharesPriceMarket Value
(€)
Market Value
($)
AllocationSector
EUR - Portfolio
Ackermans & Van HarenACKB4€128,40€513,60$624,313,50%Holding
Befimmo NVBEFB19€36,40€691,60$840,684,72%Real Estate
GIMVGIMB9€49,60€446,40$542,633,04%Holding
Groupe Bruxelles LambertGBLB4€84,08€336,32$408,822,29%Holding
Home Invest Belfium NVHOMI4€114,00€456,00$554,303,11%Real Estate
ING Group NVINGA90€7,89€710,10$448,114,84%Financials
KBC Ancorra CVAKBCA14€35,72€500,08$607,883,41%Financials
Koninklijke Ahold DelhaizeAD13€24,29€315,77$383,842,15%Consumer Discretionary
Royal Dutch Shell ARDSA55€16,92€930,60$1.131,206,35%Energy
ProximusPROX40€17,15€686,00$833,874,68%Communication Services
SofinaSOF2€268,50€537,00$652,763,66%Holding
Solvay NVSOLB6€102,95€617,70$750,854,21%Industrials
Tinc vomm. VaTINC32€12,70€406,40$494,002,77%Utilities
Union Chemique BelgeUCB3€86,38€259,14$315,001,77%Industrials
Warehouses De PauwWDP20€28,20€564,00$685,583,85%Real Estate
TOTAL - EUR€7.970,71$9.688,8854,37%
USD - Portfolio
AbbvieABBV5€90,31€451,56$548,903,08%Health Care
Coca-ColaKO7€41,22€288,57$350,771,97%Consumer Staples: FB
Colgate-PalmoliveCL5€67,67€338,36$411,302,31%Consumer Staples: HH
Home DepotHD1€227,33€227,33$276,331,55%Consumer Discretionary
Johnson & JohnsonJNJ2€130,09€260,18$316,261,77%Health Care
McDonaldsMCD2€174,08€348,15$423,202,37%Consumer Discretionary
MicrosoftMSFT2€176,82€353,63$429,862,41%Info Tech
Procter & GamblePG2€112,75€225,49$274,101,54%Consumer Staples: HH
Realty Income CorpO7€47,56€332,91$404,672,27%Real Estate
Walt DisneyDIS2€144,78€289,56$351,981,98%Consumer Discretionary
Total - USD€3.115,74$3.787,3721,25%
GBP - Portfolio
AvivaAV177€3,90€690,09$838,854,71%Financials
BT GroupBT.A196€1,62€316,57$384,812,16%Communication Services
HSBC Holding plcHSBA57€4,54€258,58$314,321,76%Financials
National Grid plcNG26€9,72€252,60$307,061,72%Utilities
Unilever plcULVR11€48,45€532,99$647,893,64%Consumer Staples: FB
Total - GBP€2.050,84$2.492,9113,99%
ETF - Portfolio
Ishares Eurostoxx DIVIDVY50€18,17€908,50$1.104,346,20%
SPDR S&P glob. DIVSPDR23€26,73€614,79$747,314,19%
Total - ETF€1.523,29$1.851,6510,39%
Total Porftolio€14.660,58$17.820,81100,00%

No comments:

Post a Comment