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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ACOMO L 255 19,540 4.983 21,600 5.508 +525 +10,54%
Ahold Delhaize L 215 23,210 4.990 34,080 7.327 +2.337 +46,83%
Air France-KLM L 241 14,170 3.415 10,070 2.427 -988 -28,93%
ASML L 7 352,750 2.469 665,900 4.661 +2.192 +88,77%
Basic-Fit L 171 29,000 4.959 18,930 3.237 -1.722 -34,72%
FASTNED L 357 13,840 4.941 19,900 7.104 +2.163 +43,79%
Flow Traders L 373 26,900 10.034 27,200 10.146 +112 +1,12%
Galapagos L 94 106,523 10.013 23,740 2.232 -7.782 -77,71%
Heineken L 27 92,300 2.492 78,080 2.108 -384 -15,41%
JUST EAT TAKEAWAY L 53 93,873 4.975 19,440 1.030 -3.945 -79,29%
New Sources Energy L 70.422 0,072 5.035 0,018 1.268 -3.768 -74,83%
SHELL PLC L 377 13,162 4.962 32,245 12.156 +7.194 +144,99%
Sligro L 315 15,790 4.974 11,200 3.528 -1.446 -29,07%
UNILEVER PLC L 186 53,340 9.921 53,800 10.007 +86 +0,86%
Vopak L 420 44,294 18.604 39,720 16.682 -1.921 -10,33%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 96.767   89.422 -7.346 -7,59%
Banksaldo     4.334    
Totaal 100.000   93.756 -6.244 -6,24%
→ Vandaag 93.578   93.756 +177 +0,19%
→ Maand 94.796   93.756 -1.040 -1,10%
→ Jaar 85.144   93.756 +8.611 +10,11%