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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 33,950 7.299 +2.309 +46,27%
Air France-KLM L 241 14,170 3.415 10,140 2.444 -971 -28,44%
ASML L 7 352,750 2.469 669,500 4.687 +2.217 +89,79%
Basic-Fit L 171 29,000 4.959 18,400 3.146 -1.813 -36,55%
FASTNED L 357 13,840 4.941 19,600 6.997 +2.056 +41,62%
Flow Traders L 373 26,900 10.034 26,920 10.041 +7 +0,07%
Galapagos L 94 106,523 10.013 24,020 2.258 -7.755 -77,45%
Heineken L 27 92,300 2.492 78,180 2.111 -381 -15,30%
JUST EAT TAKEAWAY L 53 93,873 4.975 19,455 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 32,190 12.136 +7.174 +144,57%
Sligro L 315 15,790 4.974 11,160 3.515 -1.458 -29,32%
UNILEVER PLC L 186 53,340 9.921 53,880 10.022 +100 +1,01%
Vopak L 420 44,294 18.604 39,880 16.750 -1.854 -9,97%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 96.767   89.097 -7.671 -7,93%
Banksaldo     4.334    
Totaal 100.000   93.431 -6.569 -6,57%
→ Vandaag 93.578   93.431 -147 -0,16%
→ Maand 94.796   93.431 -1.365 -1,44%
→ Jaar 85.144   93.431 +8.287 +9,73%