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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ACOMO L 255 19,540 4.983 21,500 5.483 +500 +10,03%
Ahold Delhaize L 215 23,210 4.990 33,800 7.267 +2.277 +45,63%
Air France-KLM L 241 14,170 3.415 10,020 2.415 -1.000 -29,29%
ASML L 7 352,750 2.469 665,000 4.655 +2.186 +88,52%
Basic-Fit L 171 29,000 4.959 18,900 3.232 -1.727 -34,83%
FASTNED L 357 13,840 4.941 19,620 7.004 +2.063 +41,76%
Flow Traders L 373 26,900 10.034 26,800 9.996 -37 -0,37%
Galapagos L 94 106,523 10.013 23,680 2.226 -7.787 -77,77%
Heineken L 27 92,300 2.492 78,000 2.106 -386 -15,49%
JUST EAT TAKEAWAY L 53 93,873 4.975 19,420 1.029 -3.946 -79,31%
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 32,200 12.139 +7.177 +144,64%
Sligro L 315 15,790 4.974 11,120 3.503 -1.471 -29,58%
UNILEVER PLC L 186 53,340 9.921 53,700 9.988 +67 +0,67%
Vopak L 420 44,294 18.604 39,700 16.674 -1.930 -10,37%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 96.767   88.844 -7.923 -8,19%
Banksaldo     4.334    
Totaal 100.000   93.178 -6.822 -6,82%
→ Vandaag 93.578   93.178 -400 -0,43%
→ Maand 94.796   93.178 -1.617 -1,71%
→ Jaar 85.144   93.178 +8.034 +9,44%