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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Aegon L 490 4,223 2.069 5,820 2.852 +783 +37,82%
ASML L 210 561,097 117.830 858,800 180.348 +62.518 +53,06%
Avantium L 41.076 2,347 96.418 2,500 102.690 +6.272 +6,50%
BESI L 209 146,007 30.515 130,400 27.254 -3.262 -10,69%
Holland Colours L 575 89,552 51.493 96,000 55.200 +3.708 +7,20%
ING L 220 9,385 2.065 14,910 3.280 +1.216 +58,87%
JUST EAT TAKEAWAY L 518 99,712 51.651 13,975 7.239 -44.412 -85,98%
NX FILTRATION L 87 10,048 874 3,535 308 -567 -64,82%
PROSUS S -0,200012 29,697 -6 31,625 -6 -11.616 -35,89%
SBM Offshore L 225 14,369 3.233 14,090 3.170 -63 -1,94%
SIGNIFY NV L 3.025 28,804 87.133 25,020 75.686 -11.447 -13,14%
UNILEVER PLC L 1.765 46,171 81.491 48,250 85.161 +3.670 +4,50%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 524.767   543.181 18.414 +3,51%
Gereserveerd short/margin     13    
Banksaldo     1.877    
Totaal 100.000   545.070 +445.070 +445,07%
→ Vandaag 545.070   545.070 +0 +0,00%
→ Maand 541.216   545.070 +3.854 +0,71%
→ Jaar 481.996   545.070 +63.074 +13,09%