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SP65A

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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 600 11,595 6.957 15,890 9.534 +2.577 +37,04%
ADYEN NV L 5 1.543,500 7.718 1.494,600 7.473 -245 -3,17%
Ahold Delhaize L 300 23,510 7.053 33,950 10.185 +3.132 +44,41%
Ajax L 50 20,700 1.035 9,880 494 -541 -52,27%
Alfen N.V. L 400 40,078 16.031 13,435 5.374 -10.657 -66,48%
ArcelorMittal L 300 14,335 4.300 22,720 6.816 +2.516 +58,50%
ASMI L 25 129,454 3.236 622,200 15.555 +12.319 +380,63%
BESI L 50 40,770 2.039 147,100 7.355 +5.317 +260,80%
Galapagos L 100 165,125 16.513 23,180 2.318 -14.195 -85,96%
Heineken L 50 91,620 4.581 66,280 3.314 -1.267 -27,66%
ING L 400 7,024 2.810 15,880 6.352 +3.542 +126,08%
JUST EAT TAKEAWAY L 50 75,200 3.760 12,310 616 -3.145 -83,63%
NN Group L 50 31,760 1.588 43,490 2.175 +587 +36,93%
Pharming L 5.000 1,356 6.782 0,910 4.550 -2.232 -32,91%
PROSUS L 108,980 35,887 3.911 35,090 3.824 -87 -2,22%
SHELL PLC L 400 14,782 5.913 32,455 12.982 +7.069 +119,56%
Sligro L 200 16,960 3.392 10,460 2.092 -1.300 -38,33%
TKH L 100 34,656 3.466 34,640 3.464 -2 -0,05%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 101.084   104.472 3.388 +3,35%
Banksaldo     34.911    
Totaal 100.000   139.383 +39.383 +39,38%
→ Vandaag 139.383   139.383 0 0,00%
→ Maand 133.130   139.383 +6.253 +4,70%
→ Jaar 143.871   139.383 -4.487 -3,12%