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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 400 39,458 15.783 34,420 13.768 -2.015 -12,77%
ACOMO L 1.000 20,018 20.018 21,800 21.800 +2.153 +8,96%
ADYEN NV L 10 1.158,800 11.588 1.556,600 15.566 +6.220 +26,84%
Ahold Delhaize L 100 27,665 2.767 33,950 3.395 -9 -0,07%
Air France-KLM L 576 13,123 7.559 9,904 5.705 -4.782 -33,87%
Alfen N.V. L 300 54,659 16.398 13,925 4.178 -12.220 -74,52%
ASML L 10 845,500 8.455 673,100 6.731 -1.724 -20,39%
ASR Nederland L 500 43,635 21.818 52,960 26.480 +4.662 +21,37%
BESI L 40 122,138 4.886 107,750 4.310 -576 -11,78%
Heineken L 100 90,155 9.016 78,000 7.800 -1.213 -3,36%
Nedap N.V. L 170 62,930 10.698 67,000 11.390 +137 +0,81%
SIGNIFY NV L 300 34,448 10.334 21,440 6.432 -5.043 -29,28%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 139.318   127.554 -11.764 -8,44%
Banksaldo     4.322    
Totaal 100.000   131.876 +31.876 +31,88%
→ Vandaag 131.876   131.876 +0 +0,00%
→ Maand 128.723   131.876 +3.153 +2,45%
→ Jaar 137.338   131.876 -5.462 -3,98%