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Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 40 36,935 1.477 33,460 1.338 -139 -9,41%
ADYEN NV L 20 600,000 12.000 1.406,400 28.128 +16.128 +134,40%
Ahold Delhaize L 220 22,680 4.990 30,650 6.743 +1.754 +35,14%
Air France-KLM L 39 14,170 553 8,810 344 -209 -37,83%
Ajax L 200 18,972 3.794 10,050 2.010 -1.784 -47,03%
Akzo Nobel L 20 83,200 1.664 59,100 1.182 -482 -28,97%
DSM FIRMENICH AG L 20 106,400 2.128 108,550 2.171 +43 +2,02%
Galapagos L 20 140,050 2.801 24,780 496 -2.305 -82,31%
Heineken Hld. L 20 88,800 1.776 63,950 1.279 -497 -27,98%
IMCD L 20 68,700 1.374 146,600 2.932 +1.558 +113,39%
ING L 200 10,350 2.070 15,732 3.146 +1.076 +52,00%
JUST EAT TAKEAWAY L 200 72,664 14.533 10,575 2.115 -12.418 -85,45%
KPN L 2.000 2,930 5.860 3,628 7.256 +1.396 +23,82%
NN Group L 200 34,450 6.890 45,790 9.158 +2.268 +32,92%
Philips Koninklijke L 20 39,315 786 24,530 491 -296 -37,61%
PostNL L 200 2,075 415 1,098 220 -195 -47,08%
RANDSTAD NV L 200 47,140 9.428 42,720 8.544 -884 -9,38%
RELX L 200 21,170 4.234 43,520 8.704 +4.470 +105,57%
SHELL PLC L 200 26,065 5.213 31,140 6.228 +1.015 +19,47%
TomTom L 200 9,914 1.983 5,115 1.023 -960 -48,41%
UNILEVER PLC L 20 53,670 1.073 56,800 1.136 +63 +5,83%
Van Lanschot Kempen NV L 20 19,960 399 42,000 840 +441 +110,42%
Wolters Kluwer L 20 62,700 1.254 157,400 3.148 +1.894 +151,04%
      86.696   98.631 +11.936 +13,77%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ASNU OBLIGATIEFOND L 200 29,010 5.802 24,880 4.976 -826 -14,24%
      5.802   4.976 -826 -14,24%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 92.498   103.607 11.110 +12,01%
Banksaldo     9.007    
Totaal 100.000   112.614 +12.614 +12,61%
→ Vandaag 100.000   112.614 +12.614 +12,61%
→ Maand 112.338   112.614 +276 +0,25%
→ Jaar 90.135   112.614 +22.479 +24,94%