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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 400 23,582 9.433 36,300 14.520 +5.087 +53,93%
Alfen N.V. L 150 25,200 3.780 12,025 1.804 -1.976 -52,28%
ArcelorMittal L 100 8,493 849 27,050 2.705 +1.856 +218,50%
ASR Nederland L 150 22,077 3.312 48,400 7.260 +3.948 +119,23%
Basic-Fit L 150 16,347 2.452 22,440 3.366 +914 +37,27%
Corbion L 200 26,600 5.320 22,820 4.564 -756 -14,21%
Eurocommercial Properties L 150 9,041 1.356 24,050 3.608 +2.251 +166,02%
ING L 400 4,765 1.906 16,564 6.626 +4.720 +247,62%
RANDSTAD NV L 494 32,089 15.852 38,120 18.831 +2.979 +18,79%
SHELL PLC L 150 15,729 2.359 32,155 4.823 +2.464 +104,43%
UNILEVER PLC L 150 46,430 6.965 53,300 7.995 +1.031 +14,80%
Wolters Kluwer L 60 66,440 3.986 172,600 10.356 +6.370 +159,78%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 57.570   86.457 28.887 +50,18%
Banksaldo     46.828    
Totaal 100.000   133.285 +33.285 +33,29%
→ Vandaag 133.285   133.285 +0 +0,00%
→ Maand 132.492   133.285 +793 +0,60%
→ Jaar 137.508   133.285 -4.223 -3,07%