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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 5 680,000 3.400 1.504,800 7.524 +4.124 +121,29%
Ahold Delhaize L 125 23,790 2.974 34,140 4.268 +1.294 +43,51%
Air France-KLM L 52 14,170 737 7,462 388 -349 -47,34%
Ajax L 140 21,400 2.996 9,860 1.380 -1.616 -53,93%
Basic-Fit L 93 32,050 2.981 21,660 2.014 -966 -32,42%
ICT Group L 261 11,381 2.970 14,250 3.719 +749 +25,21%
KPN L 1.065 2,812 2.995 3,579 3.812 +817 +27,28%
Sif Holding L 420 11,831 4.969 12,500 5.250 +281 +5,65%
Sligro L 215 23,117 4.970 10,520 2.262 -2.708 -54,49%
UNILEVER PLC L 50 53,010 2.651 54,400 2.720 +70 +2,62%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 31.642   33.337 1.695 +5,36%
Banksaldo     77.073    
Totaal 100.000   110.410 +10.410 +10,41%
→ Vandaag 110.456   110.410 -46 -0,04%
→ Maand 109.503   110.410 +908 +0,83%
→ Jaar 107.401   110.410 +3.009 +2,80%