Princess

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 1.000 17,814 17.814 8,848 8.848 -8.966 -50,33%
Aegon L 1.000 4,077 4.077 2,968 2.968 -1.109 -27,20%
Ahold Delhaize Koninklijke L 100 22,700 2.270 23,300 2.330 +60 +2,64%
Air France-KLM L 750 8,875 6.656 5,574 4.181 -2.476 -37,19%
Akzo Nobel L 100 78,900 7.890 76,960 7.696 -194 -2,46%
Arcadis L 250 10,400 2.600 16,950 4.238 +1.638 +62,98%
ArcelorMittal L 400 16,572 6.629 10,280 4.112 -2.517 -37,97%
ASML Holding L 100 136,080 13.608 315,850 31.585 +17.977 +132,11%
BAM Groep Koninklijke L 1.000 2,495 2.495 1,767 1.767 -728 -29,18%
BE Semiconductor Industries L 200 23,790 4.758 37,580 7.516 +2.758 +57,97%
Fugro L 250 7,518 1.880 4,058 1.015 -865 -46,02%
Heijmans L 500 7,500 3.750 6,650 3.325 -425 -11,33%
ING Groep L 750 9,070 6.803 6,898 5.174 -1.629 -23,95%
Kiadis Pharma L 500 7,738 3.869 1,772 886 -2.983 -77,10%
KPN Koninklijke L 2.000 2,515 5.029 2,352 4.704 -325 -6,46%
Ordina L 2.000 1,425 2.850 1,992 3.984 +1.134 +39,78%
PostNL Koninklijke L 2.000 1,782 3.565 1,581 3.161 -404 -11,33%
Royal Dutch Shell A L 250 25,295 6.324 16,268 4.067 -2.257 -35,69%
UNILEVER L 100 51,800 5.180 47,520 4.752 -428 -8,26%
Wereldhave L 300 16,580 4.974 9,645 2.894 -2.081 -41,83%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 113.019   109.201 -3.819 -3,38%
Banksaldo     1.041    
Totaal 100.000   110.242 +10.242 +10,24%
→ Vandaag 107.828   110.242 +2.414 +2,24%
→ Maand 93.110   110.242 +17.131 +18,40%
→ Jaar 113.795   110.242 -3.553 -3,12%