UTRTresor

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 990 15,177 15.026 15,710 15.553 +527 +3,51%
Ahold Delhaize L 361 22,130 7.989 27,820 10.043 +2.054 +25,71%
Akzo Nobel L 126 87,225 10.990 56,200 7.081 -6.102 -27,76%
ASML L 92 193,385 17.791 965,900 88.863 +71.071 +399,47%
Galapagos L 74 204,000 15.096 23,460 1.736 -13.360 -88,50%
Heineken L 99 99,620 9.862 90,020 8.912 -950 -9,64%
Philips Koninklijke L 335 44,936 15.054 23,510 7.876 -7.178 -47,68%
UNILEVER PLC L 152 41,915 6.371 50,860 7.731 +1.360 +21,34%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 98.179   147.795 49.615 +50,54%
Banksaldo     5.374    
Totaal 100.000   153.169 +53.169 +53,17%
→ Vandaag 153.169   153.169 0 0,00%
→ Maand 147.253   153.169 +5.916 +4,02%
→ Jaar 126.657   153.169 +26.512 +20,93%