UTRjess

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 40 40,610 1.624 34,220 1.369 -256 -15,74%
ABN AMRO BANK N.V. L 40 16,525 661 14,875 595 -66 -9,98%
Aegon L 40 3,976 159 5,672 227 +68 +42,66%
Ahold Delhaize L 40 22,115 885 31,380 1.255 +371 +41,89%
Akzo Nobel L 40 88,060 3.522 56,640 2.266 -1.257 -35,68%
ArcelorMittal L 40 14,806 592 22,210 888 +296 +50,01%
ASML L 40 271,644 10.866 684,900 27.396 +16.530 +152,13%
ASR Nederland L 40 34,580 1.383 45,270 1.811 +428 +30,91%
DSM FIRMENICH AG L 40 109,250 4.370 97,680 3.907 -463 -10,59%
Galapagos L 40 204,300 8.172 26,240 1.050 -7.122 -87,16%
Heineken L 40 102,000 4.080 69,180 2.767 -1.313 -32,18%
IMCD L 40 79,350 3.174 141,800 5.672 +2.498 +78,70%
ING L 40 10,656 426 15,014 601 +174 +40,90%
KPN L 40 2,731 109 3,513 141 +31 +28,63%
NN Group L 40 32,835 1.313 41,890 1.676 +362 +27,58%
Philips Koninklijke L 40 45,055 1.802 24,530 981 -821 -45,56%
PROSUS L 87,1840 32,759 2.856 38,980 3.398 +542 +18,99%
RANDSTAD NV L 40 54,912 2.196 40,030 1.601 -595 -27,10%
RELX L 40 23,310 932 43,820 1.753 +820 +87,99%
UNIBAIL-RODAMCO-WESTFIELD L 40 133,150 5.326 72,280 2.891 -2.435 -45,72%
UNILEVER PLC L 40 51,060 2.042 55,260 2.210 +168 +8,23%
Vopak L 40 49,960 1.998 43,360 1.734 -264 -13,21%
Wolters Kluwer L 40 67,200 2.688 161,000 6.440 +3.752 +139,58%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 61.179   72.629 11.450 +18,71%
Banksaldo     41.029    
Totaal 100.000   113.658 +13.658 +13,66%
→ Vandaag 113.658   113.658 +0 +0,00%
→ Maand 113.419   113.658 +239 +0,21%
→ Jaar 111.080   113.658 +2.578 +2,32%