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Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 100 42,180 4.218 31,200 3.120 -1.098 -26,03%
ABN AMRO BANK N.V. L 100 9,928 993 19,360 1.936 +943 +95,00%
Aegon L 1.200 3,868 4.642 6,050 7.260 +2.618 +56,40%
Ahold Delhaize L 500 23,950 11.975 34,560 17.280 +5.271 +22,01%
ASR Nederland L 100 36,930 3.693 52,980 5.298 +1.605 +43,46%
Brunel L 100 11,340 1.134 9,460 946 -188 -16,58%
Heineken L 100 80,670 8.067 75,380 7.538 -529 -6,56%
ING L 100 10,016 1.002 17,990 1.799 +797 +79,61%
KPN L 100 2,785 279 3,917 392 +113 +40,65%
NN Group L 100 40,610 4.061 51,280 5.128 +1.067 +26,27%
RANDSTAD NV L 100 58,320 5.832 38,200 3.820 -2.012 -34,50%
RELX L 100 21,460 2.146 46,280 4.628 +2.482 +115,66%
SBM Offshore L 400 14,735 5.894 19,690 7.876 +1.982 +33,63%
SHELL PLC L 900 16,550 14.895 33,930 30.537 +15.642 +105,02%
UNIBAIL-RODAMCO-WESTFIELD L 100 65,208 6.521 77,900 7.790 +1.269 +19,46%
UNILEVER PLC L 100 44,840 4.484 55,040 5.504 +1.020 +22,75%
Wolters Kluwer L 100 73,520 7.352 143,550 14.355 +7.003 +95,25%
      87.186   125.207 +38.021 +43,61%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
GS EUR SM CAPS FD L 77 125,990 9.701 112,210 8.640 -1.061 -10,94%
      9.701   8.640 -1.061 -10,94%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 96.887   133.847 36.960 +38,15%
Banksaldo     7.724    
Totaal 100.000   141.570 +41.570 +41,57%
→ Vandaag 142.272   141.570 -701 -0,49%
→ Maand 140.953   141.570 +618 +0,44%
→ Jaar 129.894   141.570 +11.677 +8,99%