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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 1.169 7,821 9.142 16,365 19.131 +9.988 +109,25%
ASML L 31 318,350 9.869 706,700 21.908 +12.039 +121,99%
ASR Nederland L 342 29,280 10.014 47,700 16.313 +6.300 +62,91%
Basic-Fit L 396 25,050 9.920 24,480 9.694 -226 -2,28%
DSM FIRMENICH AG L 71 140,350 9.965 98,380 6.985 -2.980 -29,90%
Fugro L 1.330 7,676 10.209 15,450 20.549 +10.339 +101,28%
IMCD L 89 102,050 9.082 151,100 13.448 +4.365 +48,06%
NN Group L 308 32,610 10.044 44,260 13.632 +3.588 +35,73%
PROSUS L 191,805 31,724 6.085 36,655 7.031 +946 +15,54%
UNILEVER PLC L 197 50,700 9.988 55,720 10.977 +989 +9,90%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 94.318   139.667 45.349 +48,08%
Banksaldo     5.022    
Totaal 100.000   144.688 +44.688 +44,69%
→ Vandaag 143.454   144.688 +1.234 +0,86%
→ Maand 141.138   144.688 +3.550 +2,52%
→ Jaar 135.372   144.688 +9.317 +6,88%