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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 5 1.719,500 8.598 1.449,000 7.245 -1.353 -15,73%
Aegon L 125 3,548 444 6,202 775 +330 +37,25%
ArcelorMittal L 250 20,490 5.123 27,650 6.913 +1.790 +34,94%
ASMI L 18 186,100 3.350 436,900 7.864 +4.514 +134,77%
ASML L 60 402,725 24.164 638,200 38.292 +14.129 +58,47%
ASR Nederland L 100 33,930 3.393 53,300 5.330 +1.937 +57,09%
Ease2pay N.V. L 250 3,246 812 0,380 95 -717 -88,29%
ING L 250 8,194 2.049 18,310 4.578 +2.529 +123,46%
KPN L 250 2,600 650 3,901 975 +325 +50,04%
NN Group L 50 36,240 1.812 51,860 2.593 +781 +43,10%
UNILEVER PLC L 250 49,243 12.311 54,920 13.730 +1.419 +11,53%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 62.702   88.390 25.687 +40,97%
Banksaldo     39.949    
Totaal 100.000   128.338 +28.338 +28,34%
→ Vandaag 128.629   128.338 -290 -0,23%
→ Maand 135.375   128.338 -7.036 -5,20%
→ Jaar 140.245   128.338 -11.907 -8,49%