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Eric

Rules

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 268 14,800 3.966 16,205 4.343 +377 +9,49%
ACOMO L 231 17,380 4.015 18,080 4.176 +162 +4,03%
ADYEN NV L 4 1.426,500 5.706 1.565,000 6.260 +554 +9,71%
Ahold Delhaize L 191 31,334 5.985 34,140 6.521 +536 +8,95%
Air France-KLM L 494 8,092 3.997 7,980 3.942 -55 -1,38%
ASMI L 10 566,620 5.666 567,000 5.670 +4 +0,07%
ASML L 8 683,500 5.468 722,400 5.779 +311 +5,69%
BAM L 36 4,418 159 4,240 153 -6 -4,04%
BESI L 44 133,903 5.892 124,600 5.482 -409 -6,95%
Eurocommercial Properties L 178 22,350 3.978 23,450 4.174 +196 +4,92%
EXOR NV L 67 88,461 5.927 91,700 6.144 +217 +3,66%
FASTNED L 180 22,400 4.032 20,750 3.735 -297 -7,37%
ForFarmers L 1.186 3,399 4.031 3,395 4.026 -4 -0,10%
Galapagos L 152 26,287 3.996 22,160 3.368 -627 -15,70%
HAL Trust L 34 115,800 3.937 119,600 4.066 +129 +3,28%
HEIJMANS KON L 126 31,450 3.963 32,250 4.064 +101 +2,54%
Heineken L 86 68,847 5.921 67,100 5.771 -150 -2,54%
ING L 399 14,989 5.981 16,062 6.409 +428 +7,16%
OCI L 370 10,800 3.996 11,135 4.120 +124 +3,10%
PROSUS L 153 38,755 5.930 36,950 5.653 -276 -4,66%
SBM Offshore L 69 17,198 1.187 18,130 1.251 +64 +5,42%
UMG L 242 24,702 5.978 26,940 6.519 +542 +9,06%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 99.709   101.627 1.918 +1,92%
Banksaldo     18    
Totaal 100.000   101.646 +1.646 +1,65%
→ Vandaag 101.317   101.646 +328 +0,32%
→ Maand 99.740   101.646 +1.906 +1,91%
→ Jaar 100.000   101.646 +1.646 +1,65%