Portfolio

StockTicker# SharesValue €
Total96.155,40
AholdEPA:AD1002.373,00
ASML HoldingEPA:ASML152.508,00
AGNC InvestmentAGNC911.458,39
AbbVieABBV352.511,37
Amsterdam CommoditiesEPA:ACOMO45880,20
AegonEPA:AGN2701.155,60
AenaBME:AENA121.926,00
AlibabaBABA101.624,44
Altria GroupMO341.738,52
AlphabetGOOG11.044,66
AmazonAMZN11.585,49
AppleAAPL122.029,46
Bank of Nova ScotiaBNS321.518,01
BayerETR:BAYN261.497,60
Berkshire HathawayBRK.B81.430,90
Brown-Forman BBF.B251.174,82
BaiduBIDU4587,10
Bank of AmericaBAC902.210,83
BMWETR:BMW302.062,50
BoeingBA62.037,58
Coca ColaKO391.627,15
Colony Capital PREF H (13-4-2020)CLNY-H50983,39
Colony Capital PREF I (5-6-2022)CLNY-I501.007,43
ColruytEPA:COLR-65-4.283,50
Coresite RealtyCOR201.905,71
DanoneEPA:BN231.579,87
Dominion EnergyD302.047,63
DSMEPA:DSM232.234,68
EnbridgeENB1003.228,41
EPR PropertiesEPR312.122,51
FacebookFB162.374,60
Flow TradersEPA:FLOW501.230,00
FortumCPH:FORTUM1001.823,00
HSBCLON:HSBA2001.447,30
INGEPA:INGA2002.156,00
Johnson & JohnsonJNJ151.866,93
l'OrealEPA:OR61.438,80
LVMHEPA:MC41.311,60
Macquarie Infrastructure CompanyMIC742.715,82
McDonaldsMCD111.859,85
Monmouth REITMNR75880,11
National General Holdings PREF O (13-4-2020)NGHCO29595,67
National GridLON:NG2001.975,56
Nordea BankCPH:NDA-FI2201.498,20
Novo NordiskNVO301.397,23
Omega HealthcareOHI581.970,08
QualcommQCOM301.523,30
Royal Bank of CanadaRY211.412,58
Royal Dutch ShellEPA:RDSA1875.232,26
SalesforceCRM5705,02
Simon Property GroupSPG162.595,69
TableauDATA6679,94
TencentNNND301.234,50
Unibail-Rodamco-WestfieldEPA:URW152.192,10
UnileverEPA:UNA452.330,10
WDPEPA:WDP111.573,00
WereldhaveEPA:WHA761.852,12
Wizz AirWIZZ301.048,38
Think AEX UCITS ETFEPA:TDT261.427,92

portfolio breakdown

Leave a Reply

Your email address will not be published. Required fields are marked *