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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ACOMO L 255 19,540 4.983 21,700 5.534 +551 +11,05%
Ahold Delhaize L 215 23,210 4.990 34,070 7.325 +2.335 +46,79%
Air France-KLM L 241 14,170 3.415 10,115 2.438 -977 -28,62%
ASML L 7 352,750 2.469 660,800 4.626 +2.156 +87,33%
Basic-Fit L 171 29,000 4.959 18,560 3.174 -1.785 -36,00%
FASTNED L 357 13,840 4.941 19,740 7.047 +2.106 +42,63%
Flow Traders L 373 26,900 10.034 27,040 10.086 +52 +0,52%
Galapagos L 94 106,523 10.013 23,780 2.235 -7.778 -77,68%
Heineken L 27 92,300 2.492 78,540 2.121 -372 -14,91%
JUST EAT TAKEAWAY L 53 93,873 4.975 19,460 1.031 -3.944 -79,27%
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 32,235 12.153 +7.191 +144,91%
Sligro L 315 15,790 4.974 11,120 3.503 -1.471 -29,58%
UNILEVER PLC L 186 53,340 9.921 54,100 10.063 +141 +1,42%
Vopak L 420 44,294 18.604 39,840 16.733 -1.871 -10,06%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 96.767   89.334 -7.433 -7,68%
Banksaldo     4.334    
Totaal 100.000   93.669 -6.331 -6,33%
→ Vandaag 93.578   93.669 +90 +0,10%
→ Maand 94.796   93.669 -1.127 -1,19%
→ Jaar 85.144   93.669 +8.524 +10,01%