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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 174 28,620 4.980 34,920 6.076 +1.096 +22,01%
ADYEN NV L 1 1.275,000 1.275 1.383,800 1.384 +109 +8,53%
ArcelorMittal S -105 9,500 -998 21,490 -2.256 -1.259 -126,21%
ASML L 6 323,900 1.943 716,700 4.300 +2.357 +121,27%
ForFarmers L 370 5,390 1.994 3,155 1.167 -827 -41,47%
Heineken L 81 86,060 6.971 79,260 6.420 -551 -7,90%
KPN L 1.276 2,351 3.000 3,626 4.627 +1.627 +54,23%
Philips Koninklijke L 100 41,500 4.150 27,440 2.744 -1.392 -27,96%
SIGNIFY NV L 132 22,630 2.987 20,540 2.711 -276 -9,24%
TKH L 82 36,540 2.996 36,920 3.027 +31 +1,04%
UNIBAIL-RODAMCO-WESTFIELD L 54 73,519 3.970 76,400 4.126 -545 -7,89%
UNILEVER PLC L 48 47,200 2.266 57,780 2.773 +828 +11,85%
Vopak L 61 48,720 2.972 40,980 2.500 -472 -15,89%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 38.507   39.599 1.093 +2,70%
Gereserveerd short/margin     4.513    
Banksaldo     58.916    
Totaal 100.000   103.029 +3.029 +3,03%
→ Vandaag 103.029   103.029 +0 +0,00%
→ Maand 103.271   103.029 -242 -0,23%
→ Jaar 97.112   103.029 +5.917 +6,09%