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UTRLou

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Accell L 552 27,156 14.990 57,550 31.768 +16.778 +111,92%
ADYEN NV L 6 830,000 4.980 1.102,600 6.616 +1.636 +32,84%
Ahold Delhaize L 315 22,190 6.990 28,250 8.899 +1.909 +27,31%
Alfen N.V. L 686 26,896 18.451 40,210 27.584 +9.134 +49,50%
ArcelorMittal L 439 15,830 6.949 24,020 10.545 +3.595 +51,74%
ASML L 28 282,482 7.910 817,200 22.882 +14.972 +189,29%
BAM L 1.904 2,623 4.994 3,326 6.333 +1.338 +26,80%
Galapagos L 21 231,300 4.857 26,960 566 -4.291 -88,34%
Heineken L 77 103,600 7.977 90,560 6.973 -1.004 -12,59%
SHELL PLC L 205 24,435 5.009 33,530 6.874 +1.864 +37,22%
Sligro S -234 12,800 -2.995 14,240 -3.332 -337 -11,25%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 80.112   125.706 45.594 +52,95%
Gereserveerd short/margin     6.674    
Banksaldo     14.061    
Totaal 100.000   146.441 +46.441 +46,44%
→ Vandaag 147.779   146.441 -1.338 -0,91%
→ Maand 153.824   146.441 -7.383 -4,80%
→ Jaar 164.975   146.441 -18.534 -11,23%