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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 161 31,010 4.993 27,380 4.408 -584 -11,71%
Aegon L 1.201 4,154 4.989 5,120 6.149 +1.160 +23,25%
Akzo Nobel L 63 78,220 4.928 49,430 3.114 -1.814 -36,81%
Alfen N.V. L 281 10,520 2.956 11,845 3.328 +372 +12,60%
ArcelorMittal L 670 14,990 10.043 23,050 15.444 +5.400 +53,77%
ASML L 59 169,100 9.977 577,300 34.061 +24.084 +241,40%
BAM L 1.304 3,840 5.007 4,790 6.246 +1.239 +24,74%
Brunel L 370 13,425 4.967 8,710 3.223 -1.745 -35,12%
HEIJMANS KON L 1.158 8,589 9.946 37,260 43.147 +33.201 +333,82%
ING L 507 9,845 4.991 15,804 8.013 +3.021 +60,53%
OCI L 450 22,164 9.974 10,540 4.743 -5.231 -52,45%
SHELL PLC L 537 27,880 14.972 26,785 14.384 -588 -3,93%
UNIBAIL-RODAMCO-WESTFIELD L 36 137,650 4.955 65,560 2.360 -2.595 -52,37%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 92.699   148.619 55.921 +60,33%
Banksaldo     20.107    
Totaal 100.000   168.727 +68.727 +68,73%
→ Vandaag 168.727   168.727 +0 +0,00%
→ Maand 186.040   168.727 -17.313 -9,31%
→ Jaar 181.317   168.727 -12.590 -6,94%