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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 5 680,000 3.400 1.417,600 7.088 +3.688 +108,47%
Ahold Delhaize L 125 23,790 2.974 30,710 3.839 +865 +29,09%
Air France-KLM L 52 14,170 737 9,132 475 -262 -35,55%
Ajax L 140 21,400 2.996 10,000 1.400 -1.596 -53,27%
Basic-Fit L 93 32,050 2.981 23,040 2.143 -838 -28,11%
ICT Group L 261 11,381 2.970 14,250 3.719 +749 +25,21%
KPN L 1.065 2,812 2.995 3,756 4.000 +1.005 +33,57%
Sif Holding L 420 11,831 4.969 13,860 5.821 +852 +17,15%
Sligro L 215 23,117 4.970 11,920 2.563 -2.407 -48,44%
UNILEVER PLC L 50 53,010 2.651 57,180 2.859 +209 +7,87%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 31.642   33.907 2.265 +7,16%
Banksaldo     77.051    
Totaal 100.000   110.958 +10.958 +10,96%
→ Vandaag 110.958   110.958 +0 +0,00%
→ Maand 111.507   110.958 -549 -0,49%
→ Jaar 104.369   110.958 +6.589 +6,31%