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Eric

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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 268 14,800 3.966 17,970 4.816 +850 +21,42%
ACOMO L 231 17,380 4.015 21,000 4.851 +836 +20,83%
ADYEN NV L 4 1.426,500 5.706 1.450,000 5.800 +94 +1,65%
Ahold Delhaize L 191 31,334 5.985 34,090 6.511 +526 +8,79%
Air France-KLM L 494 8,092 3.997 7,710 3.809 -189 -4,72%
ASMI L 10 566,620 5.666 390,000 3.900 -1.766 -31,17%
ASML L 8 683,500 5.468 605,000 4.840 -628 -11,49%
BAM L 36 4,418 159 5,050 182 +23 +14,29%
BESI L 44 133,903 5.892 88,520 3.895 -1.997 -33,89%
Eurocommercial Properties L 178 22,350 3.978 23,150 4.121 +142 +3,58%
EXOR NV L 67 88,461 5.927 77,450 5.189 -738 -12,45%
FASTNED L 180 22,400 4.032 18,720 3.370 -662 -16,43%
ForFarmers L 1.186 3,399 4.031 4,120 4.886 +856 +21,23%
Galapagos L 152 26,287 3.996 21,500 3.268 -728 -18,21%
HAL Trust L 34 115,800 3.937 114,600 3.896 -41 -1,04%
HEIJMANS KON L 126 31,450 3.963 40,000 5.040 +1.077 +27,19%
Heineken L 86 68,847 5.921 74,800 6.433 +512 +8,65%
ING L 399 14,989 5.981 16,220 6.472 +491 +8,21%
OCI L 370 10,800 3.996 8,000 2.960 -1.036 -25,93%
PROSUS L 153 38,755 5.930 37,800 5.783 -146 -2,46%
SBM Offshore L 69 17,198 1.187 16,400 1.132 -55 -4,64%
UMG L 242 24,702 5.978 22,510 5.447 -530 -8,87%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 99.709   96.601 -3.109 -3,12%
Banksaldo     217    
Totaal 100.000   96.818 -3.182 -3,18%
→ Vandaag 97.056   96.818 -238 -0,24%
→ Maand 106.827   96.818 -10.009 -9,37%
→ Jaar 100.000   96.818 -3.182 -3,18%