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AminLatakwal3A

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 1 1.945,600 1.946 1.138,200 1.138 -807 -41,50%
Ahold Delhaize L 321 23,235 7.458 28,130 9.030 +1.571 +21,07%
Akzo Nobel L 52 97,140 5.051 57,700 3.000 -1.942 -27,76%
Alfen N.V. L 18 66,000 1.188 18,155 327 -861 -72,49%
ASMI L 50 259,600 12.980 718,000 35.900 +22.943 +147,30%
Basic-Fit L 190 36,720 6.977 20,920 3.975 -3.002 -43,03%
BESI L 50 76,550 3.827 167,150 8.358 +4.530 +118,36%
Eurocommercial Properties L 100 23,888 2.389 22,700 2.270 -119 -4,97%
Heineken L 50 96,820 4.841 89,700 4.485 -356 -7,35%
IMCD L 50 128,850 6.443 131,150 6.558 +115 +1,79%
JUST EAT TAKEAWAY L 25 92,800 2.320 11,590 290 -2.030 -87,51%
Philips Koninklijke L 153 48,804 7.467 24,650 3.771 -3.696 -49,49%
PROSUS L 10,8980 62,914 686 32,835 358 -177 -17,71%
SIGNIFY NV L 50 48,020 2.401 24,240 1.212 -1.189 -49,52%
Wolters Kluwer L 37 74,120 2.742 153,000 5.661 +3.043 +61,28%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 68.716   86.332 17.616 +25,64%
Banksaldo     32.565    
Totaal 100.000   118.897 +18.897 +18,90%
→ Vandaag 118.897   118.897 +0 +0,00%
→ Maand 117.511   118.897 +1.385 +1,18%
→ Jaar 100.084   118.897 +18.812 +18,80%