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AminLatakwal3A

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 1 1.945,600 1.946 1.449,000 1.449 -497 -25,52%
Ahold Delhaize L 321 23,235 7.458 34,590 11.103 +3.645 +48,87%
Akzo Nobel L 52 97,140 5.051 56,660 2.946 -1.996 -28,53%
Alfen N.V. L 18 66,000 1.188 12,790 230 -958 -80,62%
ASMI L 50 259,600 12.980 431,600 21.580 +8.623 +55,36%
Basic-Fit L 190 36,720 6.977 18,970 3.604 -3.373 -48,34%
BESI L 50 76,550 3.827 98,540 4.927 +1.100 +28,73%
Eurocommercial Properties L 100 23,888 2.389 25,150 2.515 +126 +5,28%
Heineken L 50 96,820 4.841 75,820 3.791 -1.050 -21,69%
IMCD L 50 128,850 6.443 126,600 6.330 -113 -1,75%
JUST EAT TAKEAWAY L 25 92,800 2.320 19,480 487 -1.833 -79,01%
Philips Koninklijke L 153 48,804 7.467 23,730 3.631 -3.836 -51,38%
PROSUS L 10,8980 62,914 686 42,945 468 -67 -6,69%
SIGNIFY NV L 50 48,020 2.401 20,420 1.021 -1.380 -57,48%
Wolters Kluwer L 37 74,120 2.742 145,150 5.371 +2.753 +55,43%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 68.716   69.453 737 +1,07%
Banksaldo     32.620    
Totaal 100.000   102.074 +2.074 +2,07%
→ Vandaag 102.074   102.074 +0 +0,00%
→ Maand 108.851   102.074 -6.777 -6,23%
→ Jaar 110.985   102.074 -8.912 -8,03%