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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 1.287 16,071 20.683 15,775 20.302 -381 -1,84%
Accsys L 1.000 1,260 1.260 0,651 651 -609 -48,33%
ADYEN NV L 11 631,600 6.948 1.131,000 12.441 +5.493 +79,07%
Ahold Delhaize L 219 22,826 4.999 28,310 6.200 +1.201 +24,02%
DSM FIRMENICH AG L 69 108,350 7.476 106,700 7.362 -114 -1,52%
PostNL L 4.849 2,056 9.968 1,253 6.076 -3.892 -39,05%
PROSUS L 608,108 32,739 19.909 33,015 20.077 +168 +0,84%
RELX L 91 21,960 1.998 42,680 3.884 +1.886 +94,35%
SHELL PLC L 370 27,030 10.001 33,755 12.489 +2.488 +24,88%
Vopak L 42 46,550 1.955 38,680 1.625 -331 -16,91%
Wolters Kluwer L 75 66,500 4.988 154,250 11.569 +6.581 +131,95%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 90.185   102.676 12.491 +13,85%
Banksaldo     18.210    
Totaal 100.000   120.886 +20.886 +20,89%
→ Vandaag 120.701   120.886 +184 +0,15%
→ Maand 121.509   120.886 -623 -0,51%
→ Jaar 114.720   120.886 +6.166 +5,37%