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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 16,170 1.617 -1.317 -44,89%
Aperam L 100 45,280 4.528 29,440 2.944 -1.584 -34,98%
ArcelorMittal L 100 26,900 2.690 27,220 2.722 +32 +1,19%
ASMI L 20 276,900 5.538 573,800 11.476 +5.938 +107,22%
ASML L 10 581,300 5.813 732,200 7.322 +1.509 +25,96%
BESI L 100 69,470 6.947 117,350 11.735 +4.788 +68,92%
FASTNED L 200 56,467 11.293 19,900 3.980 -7.313 -64,76%
Galapagos L 100 57,970 5.797 23,920 2.392 -3.405 -58,74%
PostNL L 100 4,594 459 1,053 105 -354 -77,08%
PROSUS L 435,920 35,864 15.634 43,025 18.755 +3.121 +19,97%
SHELL PLC L 1.300 17,319 22.515 32,220 41.886 +19.371 +86,04%
UNIBAIL-RODAMCO-WESTFIELD L 100 75,838 7.584 80,500 8.050 +466 +6,15%
UNILEVER PLC L 100 49,455 4.946 52,860 5.286 +341 +6,89%
      96.678   118.271 +21.593 +22,33%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
GS WERELD MIX FD L 100 14,550 1.455 15,000 1.500 +45 +3,09%
      1.455   1.500 +45 +3,09%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 98.133   119.771 21.638 +22,05%
Banksaldo     3.985    
Totaal 100.000   123.755 +23.755 +23,76%
→ Vandaag 123.755   123.755 +0 +0,00%
→ Maand 122.968   123.755 +788 +0,64%
→ Jaar 119.943   123.755 +3.813 +3,18%