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Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 100 42,180 4.218 33,220 3.322 -896 -21,24%
ABN AMRO BANK N.V. L 100 9,928 993 18,310 1.831 +838 +84,43%
Aegon L 1.200 3,868 4.642 6,072 7.286 +2.645 +56,97%
Ahold Delhaize L 500 23,950 11.975 33,990 16.995 +4.986 +20,82%
ASR Nederland L 100 36,930 3.693 50,840 5.084 +1.391 +37,67%
Brunel L 100 11,340 1.134 10,240 1.024 -110 -9,70%
Heineken L 100 80,670 8.067 80,700 8.070 +3 +0,04%
ING L 100 10,016 1.002 17,092 1.709 +708 +70,65%
KPN L 100 2,785 279 3,676 368 +89 +31,99%
NN Group L 100 40,610 4.061 48,820 4.882 +821 +20,22%
RANDSTAD NV L 100 58,320 5.832 38,860 3.886 -1.946 -33,37%
RELX L 100 21,460 2.146 45,900 4.590 +2.444 +113,89%
SBM Offshore L 400 14,735 5.894 19,990 7.996 +2.102 +35,66%
SHELL PLC L 900 16,550 14.895 32,410 29.169 +14.274 +95,84%
UNIBAIL-RODAMCO-WESTFIELD L 100 65,208 6.521 82,300 8.230 +1.709 +26,21%
UNILEVER PLC L 100 44,840 4.484 53,900 5.390 +906 +20,21%
Wolters Kluwer L 100 73,520 7.352 150,100 15.010 +7.658 +104,16%
      87.186   124.842 +37.656 +43,19%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
GS EUR SM CAPS FD L 77 125,990 9.701 118,330 9.111 -590 -6,08%
      9.701   9.111 -590 -6,08%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 96.887   133.954 37.066 +38,26%
Banksaldo     7.562    
Totaal 100.000   141.515 +41.515 +41,52%
→ Vandaag 142.358   141.515 -843 -0,59%
→ Maand 139.197   141.515 +2.318 +1,67%
→ Jaar 124.810   141.515 +16.705 +13,38%