Portfolio

This is my current portfolio.

TickerCompanySharesCost Per ShareTotal CostNet. Yearly Dividends
TOTAL17522€1.948,75
$27.190,06
€65,82
$874,22
AMS:UNAUnilever50€38,975€1948,75€65,82
PEPPepsico31$99,11$3072,26$97,76
MOAltria23$63,39$1457,93$54,74
HRLHormel Foods58$32,83$1904,02$36,98
KMBKimberley-Clark12$107,91$1294,93$40,80
GISGeneral Mills25$55,17$1379,67$41,65
SBUXStarbucks40$57,778$2311,52$40,80
VFCVF Corporation28$51,44$1440,40$43,79
ORealty Income30$56,742$1702,26$67,17
OHIOmega Healthcare Investors52$30,405$1581,06$116,69
GILDGilead Sciences15$73,306$1099,59$29,07
AMGNAmgen5$170,69$853,43$22,44
JNJJohnson&Johnson12$143,06$1716,71$33,72
QCOMQualcomm30$57,624$1728,73$63,24
AAPLApple8$164,725$1317,80$19,86
TAT&T43$37,64$1618,56$73,10
MMM3M5$196,44$982,18$23,12

Picture one shows my diversification on current share prices.

Picture two shows my sector breakdown on cost basis.

Both measured in EUR on current curency exchange rates.

 

 

 

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