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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ACOMO L 255 19,540 4.983 21,650 5.521 +538 +10,80%
Ahold Delhaize L 215 23,210 4.990 34,040 7.319 +2.328 +46,66%
Air France-KLM L 241 14,170 3.415 10,125 2.440 -975 -28,55%
ASML L 7 352,750 2.469 663,900 4.647 +2.178 +88,21%
Basic-Fit L 171 29,000 4.959 18,850 3.223 -1.736 -35,00%
FASTNED L 357 13,840 4.941 19,860 7.090 +2.149 +43,50%
Flow Traders L 373 26,900 10.034 27,060 10.093 +60 +0,59%
Galapagos L 94 106,523 10.013 23,700 2.228 -7.785 -77,75%
Heineken L 27 92,300 2.492 78,300 2.114 -378 -15,17%
JUST EAT TAKEAWAY L 53 93,873 4.975 19,450 1.031 -3.944 -79,28%
New Sources Energy L 70.422 0,072 5.035 0,016 1.127 -3.909 -77,62%
SHELL PLC L 377 13,162 4.962 32,290 12.173 +7.211 +145,33%
Sligro L 315 15,790 4.974 11,200 3.528 -1.446 -29,07%
UNILEVER PLC L 186 53,340 9.921 53,820 10.011 +89 +0,90%
Vopak L 420 44,294 18.604 39,820 16.724 -1.879 -10,10%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 96.767   89.269 -7.498 -7,75%
Banksaldo     4.334    
Totaal 100.000   93.603 -6.397 -6,40%
→ Vandaag 93.578   93.603 +25 +0,03%
→ Maand 94.796   93.603 -1.192 -1,26%
→ Jaar 85.144   93.603 +8.459 +9,94%