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Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Air France-KLM L 98 14,170 1.389 8,180 802 -587 -42,27%
Arcadis L 200 20,940 4.188 58,500 11.700 +7.512 +179,37%
ArcelorMittal L 600 14,675 8.805 21,100 12.660 +3.855 +43,78%
BAM L 7.000 2,735 19.145 4,112 28.784 +9.639 +50,35%
Basic-Fit L 150 31,900 4.785 20,220 3.033 -1.392 -14,55%
Flow Traders L 100 26,040 2.604 18,600 1.860 -744 -28,57%
Fugro L 200 7,676 1.535 22,500 4.500 +2.965 +193,12%
HEIJMANS KON L 1.000 7,466 7.466 19,500 19.500 +12.034 +161,18%
ING L 900 9,959 8.963 16,260 14.634 +5.671 +63,26%
JUST EAT TAKEAWAY L 150 72,977 10.947 11,000 1.650 -9.297 -84,93%
PROSUS L 217,960 32,979 7.188 32,800 7.149 -39 -0,54%
Vopak L 100 49,496 4.950 38,680 3.868 -1.082 -21,85%
      81.965   110.140 +28.175 +34,37%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ASN MIXFONDS L 50 91,340 4.567 106,050 5.303 +736 +16,10%
GS DUURZAAM AAN FD L 100 37,770 3.777 72,030 7.203 +3.426 +90,71%
      8.344   12.506 +4.162 +49,87%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 90.309   122.645 32.336 +35,81%
Banksaldo     31.664    
Totaal 100.000   154.309 +54.309 +54,31%
→ Vandaag 154.915   154.309 -606 -0,39%
→ Maand 157.617   154.309 -3.308 -2,10%
→ Jaar 120.717   154.309 +33.593 +27,83%