SB1998

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 4 1.170,200 4.681 1.405,000 5.620 +939 +20,06%
Ahold Delhaize L 100 31,310 3.131 34,550 3.455 +324 +10,35%
ASMI L 30 516,933 15.508 415,400 12.462 -3.046 -19,64%
ASML L 42 553,014 23.227 606,000 25.452 +2.225 +9,58%
Basic-Fit L 401 25,127 10.076 18,860 7.563 -2.513 -24,94%
BESI L 150 62,480 9.372 95,220 14.283 +4.911 +52,40%
EXOR NV L 40 94,000 3.760 83,550 3.342 -418 -11,12%
Heineken L 69 68,100 4.699 75,220 5.190 +491 +10,46%
JUST EAT TAKEAWAY L 1.300 13,897 18.066 19,380 25.194 +7.128 +39,46%
Pharming L 333 0,869 289 0,777 259 -30 -10,54%
PROSUS L 200 39,735 7.947 42,570 8.514 +567 +7,13%
UNILEVER PLC L 105 56,700 5.954 55,040 5.779 -174 -2,93%
Wolters Kluwer L 75 151,900 11.393 143,200 10.740 -653 -5,73%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 118.101   127.853 9.752 +8,26%
Banksaldo     12.168    
Totaal 100.000   140.021 +40.021 +40,02%
→ Vandaag 142.616   140.021 -2.595 -1,82%
→ Maand 152.362   140.021 -12.341 -8,10%
→ Jaar 150.124   140.021 -10.103 -6,73%