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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 18,835 5.048 +1.081 +27,26%
ACOMO L 231 17,380 4.015 21,100 4.874 +859 +21,40%
ADYEN NV L 4 1.426,500 5.706 1.477,400 5.910 +204 +3,57%
Ahold Delhaize L 191 31,334 5.985 34,320 6.555 +570 +9,53%
Air France-KLM L 494 8,092 3.997 9,906 4.894 +896 +22,42%
ASMI L 10 566,620 5.666 438,800 4.388 -1.278 -22,56%
ASML L 8 683,500 5.468 645,300 5.162 -306 -5,59%
BAM L 36 4,418 159 5,085 183 +24 +15,09%
BESI L 44 133,903 5.892 104,950 4.618 -1.274 -21,62%
Eurocommercial Properties L 178 22,350 3.978 23,950 4.263 +285 +7,16%
EXOR NV L 67 88,461 5.927 88,000 5.896 -31 -0,52%
FASTNED L 180 22,400 4.032 18,560 3.341 -691 -17,14%
ForFarmers L 1.186 3,399 4.031 4,570 5.420 +1.389 +34,47%
Galapagos L 152 26,287 3.996 24,080 3.660 -335 -8,40%
HAL Trust L 34 115,800 3.937 123,400 4.196 +258 +6,56%
HEIJMANS KON L 126 31,450 3.963 38,750 4.883 +920 +23,21%
Heineken L 86 68,847 5.921 78,360 6.739 +818 +13,82%
ING L 399 14,989 5.981 18,134 7.235 +1.255 +20,98%
OCI L 370 10,800 3.996 11,135 4.120 +124 +3,10%
PROSUS L 153 38,755 5.930 43,520 6.659 +729 +12,30%
SBM Offshore L 69 17,198 1.187 19,880 1.372 +185 +15,60%
UMG L 242 24,702 5.978 25,360 6.137 +159 +2,66%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 99.709   105.551 5.842 +5,86%
Banksaldo     31    
Totaal 100.000   105.582 +5.582 +5,58%
→ Vandaag 106.295   105.582 -713 -0,67%
→ Maand 103.671   105.582 +1.910 +1,84%
→ Jaar 100.000   105.582 +5.582 +5,58%