Fedde

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AMG Critical Materials N.V. L 100 29,340 2.934 17,830 1.783 -1.151 -39,23%
Aperam L 100 45,280 4.528 32,500 3.250 -1.278 -28,22%
ArcelorMittal L 100 26,900 2.690 30,370 3.037 +347 +12,90%
ASMI L 20 276,900 5.538 461,700 9.234 +3.696 +66,74%
ASML L 10 581,300 5.813 673,100 6.731 +918 +15,79%
BESI L 100 69,470 6.947 107,750 10.775 +3.828 +55,10%
FASTNED L 200 56,467 11.293 20,250 4.050 -7.243 -64,14%
Galapagos L 100 57,970 5.797 23,920 2.392 -3.405 -58,74%
PostNL L 100 4,594 459 1,007 101 -359 -78,08%
PROSUS L 435,920 35,864 15.634 45,480 19.826 +4.192 +26,81%
SHELL PLC L 1.300 17,319 22.515 32,880 42.744 +20.229 +89,85%
UNIBAIL-RODAMCO-WESTFIELD L 100 75,838 7.584 76,020 7.602 +18 +0,24%
UNILEVER PLC L 100 49,455 4.946 53,960 5.396 +451 +9,11%
      96.678   116.920 +20.242 +20,94%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
GS WERELD MIX FD L 100 14,550 1.455 14,240 1.424 -31 -2,13%
      1.455   1.424 -31 -2,13%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 98.133   118.344 20.211 +20,60%
Banksaldo     4.080    
Totaal 100.000   122.425 +22.425 +22,42%
→ Vandaag 122.425   122.425 +0 +0,00%
→ Maand 124.950   122.425 -2.526 -2,02%
→ Jaar 116.710   122.425 +5.714 +4,90%