Itnatron

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 100 42,180 4.218 44,220 4.422 +204 +4,84%
ABN AMRO BANK N.V. L 100 9,928 993 15,230 1.523 +530 +53,40%
Aegon L 1.200 3,868 4.642 5,804 6.965 +2.323 +50,05%
Ahold Delhaize L 500 23,950 11.975 27,870 13.935 +1.926 +8,04%
ASR Nederland L 100 36,930 3.693 46,480 4.648 +955 +25,86%
Brunel L 100 11,340 1.134 10,020 1.002 -132 -11,64%
Heineken L 100 80,670 8.067 92,740 9.274 +1.207 +14,96%
ING L 100 10,016 1.002 14,858 1.486 +484 +48,34%
KPN L 100 2,785 279 3,416 342 +63 +22,66%
NN Group L 100 40,610 4.061 43,410 4.341 +280 +6,89%
RANDSTAD NV L 100 58,320 5.832 46,410 4.641 -1.191 -20,42%
RELX L 100 21,460 2.146 38,420 3.842 +1.696 +79,03%
SBM Offshore L 400 14,735 5.894 14,200 5.680 -214 -3,63%
SHELL PLC L 900 16,550 14.895 34,020 30.618 +15.723 +105,56%
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 47,990 4.799 +315 +7,02%
Wolters Kluwer L 100 73,520 7.352 140,200 14.020 +6.668 +90,70%
      87.186   119.327 +32.141 +36,86%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
GS EUR SM CAPS FD L 77 125,990 9.701 111,660 8.598 -1.103 -11,37%
      9.701   8.598 -1.103 -11,37%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 96.887   127.925 31.038 +32,03%
Banksaldo     5.314    
Totaal 100.000   133.240 +33.240 +33,24%
→ Vandaag 133.005   133.240 +234 +0,18%
→ Maand 129.632   133.240 +3.607 +2,78%
→ Jaar 118.552   133.240 +14.687 +12,39%