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UTRjess

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 40 40,610 1.624 33,980 1.359 -265 -16,33%
ABN AMRO BANK N.V. L 40 16,525 661 15,230 609 -52 -7,84%
Aegon L 40 3,976 159 5,824 233 +74 +46,48%
Ahold Delhaize L 40 22,115 885 29,850 1.194 +309 +34,98%
Akzo Nobel L 40 88,060 3.522 54,040 2.162 -1.361 -38,63%
ArcelorMittal L 40 14,806 592 20,840 834 +241 +40,75%
ASML L 40 271,644 10.866 838,400 33.536 +22.670 +208,64%
ASR Nederland L 40 34,580 1.383 45,890 1.836 +452 +32,71%
DSM FIRMENICH AG L 40 109,250 4.370 116,650 4.666 +296 +6,77%
Galapagos L 40 204,300 8.172 22,500 900 -7.272 -88,99%
Heineken L 40 102,000 4.080 79,360 3.174 -906 -22,20%
IMCD L 40 79,350 3.174 139,850 5.594 +2.420 +76,24%
ING L 40 10,656 426 15,826 633 +207 +48,52%
KPN L 40 2,731 109 3,576 143 +34 +30,94%
NN Group L 40 32,835 1.313 43,490 1.740 +426 +32,45%
Philips Koninklijke L 40 45,055 1.802 26,420 1.057 -745 -41,36%
PROSUS L 87,1840 32,759 2.856 33,020 2.879 +23 +0,80%
RANDSTAD NV L 40 54,912 2.196 42,570 1.703 -494 -22,48%
RELX L 40 23,310 932 41,340 1.654 +721 +77,35%
UNIBAIL-RODAMCO-WESTFIELD L 40 133,150 5.326 69,540 2.782 -2.544 -47,77%
UNILEVER PLC L 40 51,060 2.042 55,180 2.207 +165 +8,07%
Vopak L 40 49,960 1.998 41,640 1.666 -333 -16,65%
Wolters Kluwer L 40 67,200 2.688 151,650 6.066 +3.378 +125,67%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 61.179   78.625 17.445 +28,51%
Banksaldo     40.792    
Totaal 100.000   119.417 +19.417 +19,42%
→ Vandaag 119.151   119.417 +266 +0,22%
→ Maand 120.595   119.417 -1.179 -0,98%
→ Jaar 104.898   119.417 +14.519 +13,84%