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Fedde

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AMG Critical Materials N.V. L 100 29,340 2.934 14,360 1.436 -1.498 -51,06%
Aperam L 100 45,280 4.528 25,000 2.500 -2.028 -44,79%
ArcelorMittal L 100 26,900 2.690 21,370 2.137 -553 -20,56%
ASMI L 20 276,900 5.538 590,000 11.800 +6.262 +113,07%
ASML L 10 581,300 5.813 719,600 7.196 +1.383 +23,79%
BESI L 100 69,470 6.947 143,300 14.330 +7.383 +106,28%
FASTNED L 200 56,467 11.293 23,450 4.690 -6.603 -58,47%
Galapagos L 100 57,970 5.797 26,560 2.656 -3.141 -54,18%
PostNL L 100 4,594 459 1,056 106 -354 -77,01%
PROSUS L 435,920 35,864 15.634 34,650 15.105 -529 -3,39%
SHELL PLC L 1.300 17,319 22.515 31,625 41.113 +18.598 +82,60%
UNIBAIL-RODAMCO-WESTFIELD L 100 75,838 7.584 74,200 7.420 -164 -2,16%
UNILEVER PLC L 100 49,455 4.946 54,560 5.456 +511 +10,32%
      96.678   115.944 +19.266 +19,93%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
GS WERELD MIX FD L 100 14,550 1.455 14,670 1.467 +12 +0,82%
      1.455   1.467 +12 +0,82%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 98.133   117.411 19.278 +19,64%
Banksaldo     3.504    
Totaal 100.000   120.915 +20.915 +20,91%
→ Vandaag 120.586   120.915 +329 +0,27%
→ Maand 119.319   120.915 +1.596 +1,34%
→ Jaar 108.944   120.915 +11.971 +10,99%