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ZyppBe-IEX

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 1 1.718,500 1.719 1.104,200 1.104 -614 -35,75%
Ahold Delhaize L 100 24,630 2.463 28,190 2.819 +356 +14,45%
Alfen N.V. L 40 58,000 2.320 17,880 715 -1.605 -69,17%
ASMI L 10 137,050 1.371 720,000 7.200 +5.830 +425,36%
ASML L 5 341,950 1.710 997,900 4.990 +3.280 +191,83%
Basic-Fit L 50 22,615 1.131 20,940 1.047 -84 -7,41%
Euronext L 15 95,740 1.436 89,000 1.335 -101 -7,04%
Flow Traders L 20 29,060 581 18,500 370 -211 -36,34%
Fugro L 200 7,676 1.535 23,180 4.636 +3.101 +201,98%
Galapagos L 50 122,250 6.113 23,400 1.170 -4.943 -80,86%
Heineken L 15 80,000 1.200 88,720 1.331 +131 +10,90%
ING L 250 6,639 1.660 16,562 4.141 +2.481 +149,47%
JDE PEET'S L 50 34,120 1.706 18,400 920 -786 -46,07%
JUST EAT TAKEAWAY L 15 98,200 1.473 11,450 172 -1.301 -88,34%
KPN L 1.000 2,405 2.405 3,615 3.615 +1.210 +50,31%
Pershing Square Holdings L 50 24,209 1.210 49,537 2.477 +1.266 +104,62%
→ USD     28,60 1.430,00 53,60 2.680 +1.250 +87,41%
Pharming L 3.000 0,955 2.864 0,760 2.279 -585 -20,43%
PROSUS L 32,694 37,392 1.223 32,980 1.078 -144 -11,80%
SHELL PLC L 100 11,020 1.102 33,650 3.365 +2.263 +205,35%
      35.220   44.763 +9.543 +27,10%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
GS JAPAN FD L 500 15,491 7.745 22,980 11.490 +3.745 +48,35%
Kempen Global High Dividend L 50 26,390 1.320 38,260 1.913 +594 +44,98%
      9.065   13.403 +4.338 +47,86%

Onbekend

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
L 100 12,800 1.280 0,000 0 -1.280 -100,00%
      1.280   0 -1.280 -100,00%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 45.565   58.166 12.601 +27,66%
Banksaldo     56.992    
Totaal 100.000   115.157 +15.157 +15,16%
→ Vandaag 115.157   115.157 0 0,00%
→ Maand 115.616   115.157 -459 -0,40%
→ Jaar 108.633   115.157 +6.525 +6,01%