SebastianMeuffelsReig3A

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 10 31,800 318 39,100 391 +73 +22,96%
Ajax L 20 16,600 332 10,300 206 -126 -37,95%
ArcelorMittal L 20 19,510 390 21,490 430 +40 +10,15%
ASML L 50 164,020 8.201 993,000 49.650 +41.449 +505,41%
ASR Nederland L 60 36,220 2.173 45,030 2.702 +529 +24,32%
Galapagos L 50 90,100 4.505 23,180 1.159 -3.346 -74,27%
Heineken L 25 92,812 2.320 89,700 2.243 -78 -3,35%
Lucas Bols L 60 16,600 996 16,200 972 -24 -2,41%
NN Group L 15 37,090 556 44,580 669 +112 +20,19%
Philips Koninklijke L 10 35,735 357 24,650 247 -111 -31,02%
RELX L 30 19,005 570 42,440 1.273 +703 +123,31%
SBM Offshore L 100 17,685 1.769 14,190 1.419 -350 -19,76%
UNIBAIL-RODAMCO-WESTFIELD L 5 151,540 758 76,080 380 -377 -49,80%
Wolters Kluwer L 10 58,960 590 153,000 1.530 +940 +159,50%
      23.835   63.270 +39.435 +165,45%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ASNU MILIEU WATER L 20 32,770 655 49,060 981 +326 +49,71%
GS EUR SM CAPS FD L 20 84,980 1.700 115,410 2.308 +609 +35,81%
      2.355   3.289 +934 +39,68%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 26.190   66.559 40.369 +154,14%
Banksaldo     76.505    
Totaal 100.000   143.065 +43.065 +43,06%
→ Vandaag 143.065   143.065 0 0,00%
→ Maand 141.746   143.065 +1.318 +0,93%
→ Jaar 123.790   143.065 +19.274 +15,57%