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Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 40 36,935 1.477 32,500 1.300 -177 -12,01%
ADYEN NV L 20 600,000 12.000 1.450,200 29.004 +17.004 +141,70%
Ahold Delhaize L 220 22,680 4.990 34,540 7.599 +2.609 +52,30%
Air France-KLM L 39 14,170 553 9,184 358 -194 -35,19%
Ajax L 200 18,972 3.794 9,920 1.984 -1.810 -47,71%
Akzo Nobel L 20 83,200 1.664 57,560 1.151 -513 -30,82%
DSM FIRMENICH AG L 20 106,400 2.128 92,240 1.845 -283 -13,31%
Galapagos L 20 140,050 2.801 23,640 473 -2.328 -83,12%
Heineken Hld. L 20 88,800 1.776 66,700 1.334 -442 -24,89%
IMCD L 20 68,700 1.374 126,800 2.536 +1.162 +84,57%
ING L 200 10,350 2.070 18,344 3.669 +1.599 +77,24%
JUST EAT TAKEAWAY L 200 72,664 14.533 19,500 3.900 -10.633 -73,16%
KPN L 2.000 2,930 5.860 3,902 7.804 +1.944 +33,17%
NN Group L 200 34,450 6.890 51,860 10.372 +3.482 +50,54%
Philips Koninklijke L 20 39,315 786 24,240 485 -302 -38,34%
PostNL L 200 2,075 415 0,990 198 -217 -52,29%
RANDSTAD NV L 200 47,140 9.428 40,060 8.012 -1.416 -15,02%
RELX L 200 21,170 4.234 46,500 9.300 +5.066 +119,65%
SHELL PLC L 200 26,065 5.213 33,920 6.784 +1.571 +30,14%
TomTom L 200 9,914 1.983 5,050 1.010 -973 -49,06%
UNILEVER PLC L 20 53,670 1.073 54,940 1.099 +25 +2,37%
Van Lanschot Kempen NV L 20 19,960 399 48,600 972 +573 +143,49%
Wolters Kluwer L 20 62,700 1.254 145,600 2.912 +1.658 +132,22%
      86.696   104.100 +17.405 +20,08%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ASNU OBLIGATIEFOND L 200 29,010 5.802 25,070 5.014 -788 -13,58%
      5.802   5.014 -788 -13,58%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 92.498   109.114 16.617 +17,96%
Banksaldo     9.420    
Totaal 100.000   118.535 +18.535 +18,53%
→ Vandaag 118.780   118.535 -246 -0,21%
→ Maand 122.864   118.535 -4.329 -3,52%
→ Jaar 114.858   118.535 +3.677 +3,20%