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Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Ahold Delhaize L 105 23,620 2.480 33,730 3.542 +1.062 +42,80%
ASMI L 12 194,000 2.328 449,300 5.392 +3.064 +131,60%
ASML L 6 417,850 2.507 655,700 3.934 +1.427 +56,92%
Basic-Fit L 160 30,900 4.944 17,800 2.848 -2.096 -42,39%
DSM FIRMENICH AG L 17 142,700 2.426 96,880 1.647 -779 -32,11%
FASTNED L 42 60,700 2.549 19,180 806 -1.744 -68,40%
ING L 301 8,189 2.465 18,540 5.581 +3.116 +126,40%
JUST EAT TAKEAWAY L 188 99,077 18.627 19,465 3.659 -14.967 -80,35%
PostNL L 1.733 2,885 4.999 1,000 1.733 -3.266 -65,34%
PROSUS L 124,237 40,374 5.016 43,470 5.401 +385 +7,67%
RELX L 119 20,880 2.485 44,900 5.343 +2.858 +115,04%
SHELL PLC L 304 16,302 4.956 31,490 9.573 +4.617 +93,17%
      55.782   49.458 -6.324 -11,34%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
GS GLOB OPPORT FD L 52 47,870 2.489 46,040 2.394 -95 -3,82%
      2.489   2.394 -95 -3,82%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 58.271   51.852 -6.419 -11,02%
Banksaldo     42.758    
Totaal 100.000   94.610 -5.390 -5,39%
→ Vandaag 94.035   94.610 +574 +0,61%
→ Maand 96.048   94.610 -1.438 -1,50%
→ Jaar 91.514   94.610 +3.096 +3,38%