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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ACOMO L 255 19,540 4.983 21,800 5.559 +576 +11,57%
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 9,904 2.387 -1.028 -30,11%
ASML L 7 352,750 2.469 673,100 4.712 +2.242 +90,82%
Basic-Fit L 171 29,000 4.959 18,570 3.175 -1.784 -35,97%
FASTNED L 357 13,840 4.941 20,250 7.229 +2.288 +46,32%
Flow Traders L 373 26,900 10.034 27,040 10.086 +52 +0,52%
Galapagos L 94 106,523 10.013 23,920 2.248 -7.765 -77,54%
Heineken L 27 92,300 2.492 78,000 2.106 -386 -15,49%
JUST EAT TAKEAWAY L 53 93,873 4.975 19,485 1.033 -3.943 -79,24%
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 32,880 12.396 +7.434 +149,81%
Sligro L 315 15,790 4.974 11,060 3.484 -1.490 -29,96%
UNILEVER PLC L 186 53,340 9.921 53,960 10.037 +115 +1,16%
Vopak L 420 44,294 18.604 39,980 16.792 -1.812 -9,74%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 96.767   89.669 -7.098 -7,34%
Banksaldo     4.334    
Totaal 100.000   94.003 -5.997 -6,00%
→ Vandaag 93.756   94.003 +248 +0,26%
→ Maand 94.466   94.003 -463 -0,49%
→ Jaar 86.020   94.003 +7.983 +9,28%