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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 15,770 18.435 +9.293 +101,65%
ASML L 31 318,350 9.869 984,200 30.510 +20.641 +209,16%
ASR Nederland L 342 29,280 10.014 45,140 15.438 +5.424 +54,17%
Basic-Fit L 396 25,050 9.920 21,160 8.379 -1.540 -15,53%
DSM FIRMENICH AG L 71 140,350 9.965 107,900 7.661 -2.304 -23,12%
Fugro L 1.330 7,676 10.209 23,060 30.670 +20.461 +200,42%
IMCD L 89 102,050 9.082 132,200 11.766 +2.683 +29,54%
NN Group L 308 32,610 10.044 44,770 13.789 +3.745 +37,29%
PROSUS L 191,805 31,724 6.085 33,175 6.363 +278 +4,57%
UNILEVER PLC L 197 50,700 9.988 51,160 10.079 +91 +0,91%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 94.318   153.090 58.772 +62,31%
Banksaldo     4.017    
Totaal 100.000   157.107 +57.107 +57,11%
→ Vandaag 157.107   157.107 0 0,00%
→ Maand 156.456   157.107 +651 +0,42%
→ Jaar 126.862   157.107 +30.245 +23,84%