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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 650 15,065 9.792 15,840 10.296 +504 +5,14%
ADYEN NV L 10 885,000 8.850 1.485,000 14.850 +6.000 +67,80%
Ahold Delhaize L 400 23,645 9.458 33,940 13.576 +4.118 +43,54%
Akzo Nobel L 100 86,810 8.681 57,500 5.750 -2.931 -33,76%
Galapagos L 40 242,375 9.695 23,140 926 -8.769 -90,45%
Heineken L 95 103,900 9.871 66,000 6.270 -3.601 -36,48%
KPN L 4.000 2,519 10.075 3,558 14.232 +4.157 +41,25%
Philips Koninklijke L 222 44,855 9.958 24,850 5.517 -4.441 -44,60%
RELX L 400 25,080 10.032 46,640 18.656 +8.624 +85,96%
UNILEVER PLC L 180 55,070 9.913 53,500 9.630 -283 -2,85%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 96.325   99.702 3.378 +3,51%
Banksaldo     8.489    
Totaal 100.000   108.191 +8.191 +8,19%
→ Vandaag 108.822   108.191 -631 -0,58%
→ Maand 105.492   108.191 +2.699 +2,56%
→ Jaar 93.550   108.191 +14.641 +15,65%