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Ron62

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
AALBERTS NV	L	150	36,713	5.507	45,000	6.750	+1.243	+22,57%
ADYEN NV	L	15	1.247,595	18.714	1.151,000	17.265	+357	+1,43%
Aegon	L	700	3,377	2.364	5,876	4.113	+1.749	+73,99%
ArcelorMittal	L	200	14,574	2.915	24,050	4.810	+1.895	+65,02%
ASMI	L	100	108,585	10.858	596,400	59.640	+49.783	+352,67%
ASML	L	40	244,050	9.762	847,700	33.908	+26.532	+181,19%
ASR Nederland	L	30	27,020	811	46,790	1.404	+593	+73,17%
BAM	L	2.100	2,070	4.347	3,918	8.228	+3.881	+89,28%
Basic-Fit	L	200	31,600	6.320	21,200	4.240	-2.080	-32,91%
Galapagos	L	70	126,907	8.884	26,760	1.873	-7.010	-78,91%
IMCD	L	15	81,260	1.219	144,100	2.162	+1.059	+65,15%
NN Group	L	50	34,270	1.714	43,550	2.178	+464	+27,08%
Philips Koninklijke	L	50	43,485	2.174	25,540	1.277	-897	-41,27%
PROSUS	L	65,388	35,447	2.318	31,535	2.062	-256	-11,04%
SHELL PLC	L	150	15,932	2.390	34,015	5.102	+2.712	+113,50%
UNIBAIL-RODAMCO-WESTFIELD	L	30	57,880	1.736	78,400	2.352	+616	+35,45%
Wolters Kluwer	L	85	64,060	5.445	141,150	11.998	+6.680	+104,28%
				87.477		169.361	+81.884	+93,61%

Onbekend

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
	L	1.000	1,970	1.970	0,000	0	-1.884	-86,94%
				1.970		0	-1.970	-100,00%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				89.447		169.361	79.914	+89,34%
Banksaldo						18.037
Totaal				100.000		187.398	+87.398	+87,40%
→ Vandaag				190.483		187.398	-3.085	-1,62%
→ Maand				190.666		187.398	-3.268	-1,71%
→ Jaar				153.073		187.398	+34.325	+22,42%