Dividend Growth Investor
Portfolio Value
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| Stock | Name | Shares | Price | Adjusted CB | Value | Dividends | G/L |
|---|---|---|---|---|---|---|---|
| Total (7): | €10,217.25 | €12,044.82 | €941.60 | €1,827.57 | |||
| ABN.AS | ABN AMRO BANK N.V. | 187 | €15.21 | €2,422.07 | €2,844.27 | €166.43 | €422.20 |
| ADC | Agree Realty Corporation | 9 | €54.36 | €510.66 | €489.28 | €27.53 | -€21.38 |
| AGN.AS | AEGON | 5.26 | €5.82 | €23.99 | €30.61 | €1.68 | €6.63 |
| ASRNL.AS | ASR NEDERLAND | 92.06 | €46.35 | €3,760.17 | €4,266.93 | €333.25 | €506.76 |
| NN.AS | NN GROUP | 93.31 | €43.15 | €3,133.58 | €4,026.37 | €388.17 | €892.79 |
| SBMO.AS | SBM OFFSHORE | 23.77 | €14.09 | €310.27 | €334.98 | €19.73 | €24.71 |
| WHA.AS | WERELDHAVE Gewone aandelen | 4 | €13.10 | €55.31 | €52.40 | €4.80 | -€2.91 |
| Total: | €10,217.25 | €12,044.82 | €941.60 | €1,827.57 |