Fred van Zuidam 2021

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Accsys L 1.000 2,038 2.038 0,652 652 -1.386 -68,01%
Air France-KLM L 294 14,170 4.166 8,358 2.457 -1.709 -41,02%
Alfen N.V. L 75 70,700 5.303 18,155 1.362 -3.941 -74,32%
ArcelorMittal L 250 19,338 4.835 21,490 5.373 +538 +11,13%
ASML L 10 434,085 4.341 993,000 9.930 +5.589 +128,76%
BESI L 75 76,830 5.762 167,150 12.536 +6.774 +117,56%
Flow Traders L 200 27,801 5.560 18,530 3.706 -1.854 -33,35%
Galapagos L 88 44,899 3.951 23,180 2.040 -1.911 -48,37%
HAL Trust L 50 118,800 5.940 112,600 5.630 -310 -5,22%
HEIJMANS KON L 350 10,540 3.689 20,850 7.298 +3.609 +97,82%
Nedap N.V. L 75 50,616 3.796 62,400 4.680 +884 +23,28%
NN Group L 200 36,379 7.276 44,580 8.916 +1.640 +22,54%
PostNL L 1.000 3,061 3.061 1,252 1.252 -1.809 -59,09%
PROSUS L 217,960 37,587 8.193 32,835 7.157 -1.036 -12,64%
SHELL PLC L 600 16,121 9.673 33,935 20.361 +10.688 +110,50%
TKH L 75 40,779 3.058 43,980 3.299 +240 +7,85%
Vopak L 240 34,970 8.393 38,720 9.293 +900 +10,72%
      89.034   105.940 +16.906 +18,99%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
OBAM N.V. L 50 106,660 5.333 131,160 6.558 +1.225 +22,97%
      5.333   6.558 +1.225 +22,97%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 94.367   112.498 18.131 +19,21%
Banksaldo     2.108    
Totaal 100.000   114.606 +14.606 +14,61%
→ Vandaag 114.606   114.606 0 0,00%
→ Maand 114.095   114.606 +511 +0,45%
→ Jaar 99.991   114.606 +14.615 +14,62%