Portfolio

This is my current portfolio.

TickerCompanySharesCost Per ShareExpected Net. Dividends
AMS:UNAUnilever50€38,975€65,82
AMS:ASL*ASML15€160,40€19,25
PEPPepsico31$99,11$97,76
MOAltria23$63,39$62,56
PM*Philip Morris International25$79,28$97,76
HRLHormel Foods58$32,83$36,98
KMBKimberley-Clark12$107,91$40,80
GISGeneral Mills25$55,17$41,65
SBUXStarbucks40$57,778$48,96
VFCVF Corporation28$51,44$43,79
ORealty Income30$56,742$67,17
GILDGilead Sciences15$73,306$29,07
AMGNAmgen5$170,69$22,44
JNJJohnson&Johnson12$143,06$33,72
QCOMQualcomm30$57,624$63,24
AAPLApple8$164,725$19,86
JD*JD.com180$32,43$0,00
BABA*Alibaba35$171,83$0,00
T*AT&T143$32,521$243,10
MMM3M5$196,44$23,12
VFEM:NAVanguard Emerging Markets5€49,31€3,95
VEUR:NAVanguard Developed Europe7€30,40€6,43
TOTAL DIVIDEND INCOME* At least partially purchased with credit€96,44
$974,26
TOTAL INTEREST ON INITIAL AMOUNTNote that actual interest owed decreases every day due to dividend payments€36,09
$233,47

 

This shows my sector breakdown measured by cost basis.

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