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E100

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 20 20,260 405 15,710 314 -91 -22,46%
Ahold Delhaize L 10 23,330 233 27,820 278 +45 +19,25%
ArcelorMittal L 10 20,485 205 21,140 211 +7 +3,20%
BAM L 1.000 3,840 3.840 4,132 4.132 +292 +7,61%
Brunel L 20 13,340 267 10,540 211 -56 -20,99%
DSM FIRMENICH AG L 20 91,380 1.828 107,250 2.145 +317 +17,37%
Euronext L 20 53,000 1.060 89,550 1.791 +731 +68,96%
Galapagos L 30 89,140 2.674 23,460 704 -1.970 -73,68%
Heineken L 280 87,372 24.464 90,020 25.206 +742 +3,03%
ING L 10 10,926 109 16,284 163 +54 +49,04%
KPN L 1.000 2,651 2.651 3,586 3.586 +935 +35,27%
Philips Koninklijke L 10 33,870 339 23,510 235 -104 -30,59%
SHELL PLC L 10 27,645 276 34,055 341 +64 +23,19%
TomTom L 100 9,986 999 5,335 534 -465 -46,58%
UNILEVER PLC L 10 48,260 483 50,860 509 +26 +5,39%
Wereldhave L 10 26,070 261 13,300 133 -128 -48,98%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 40.093   40.492 398 +0,99%
Banksaldo     61.508    
Totaal 100.000   102.000 +2.000 +2,00%
→ Vandaag 102.000   102.000 +0 +0,00%
→ Maand 102.107   102.000 -107 -0,10%
→ Jaar 100.069   102.000 +1.931 +1,93%