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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 100 15,570 1.557 15,730 1.573 +16 +1,03%
Ahold Delhaize L 100 32,740 3.274 33,140 3.314 +40 +1,22%
Arcadis L 100 54,010 5.401 54,400 5.440 +39 +0,72%
ASML L 25 733,700 18.343 733,800 18.345 +3 +0,01%
BAM L 100 4,178 418 4,152 415 -3 -0,62%
DSM FIRMENICH AG L 100 95,633 9.563 97,880 9.788 +225 +2,35%
Fugro L 100 16,802 1.680 16,800 1.680 0 -0,01%
HEIJMANS KON L 100 30,050 3.005 30,250 3.025 +20 +0,67%
ING L 100 15,652 1.565 15,950 1.595 +30 +1,90%
NN Group L 100 41,463 4.146 42,310 4.231 +85 +2,04%
SBM Offshore L 100 17,960 1.796 17,940 1.794 -2 -0,11%
SHELL PLC L 100 31,995 3.200 32,185 3.219 +19 +0,59%
Van Lanschot Kempen NV L 100 44,350 4.435 45,850 4.585 +150 +3,38%
Vopak L 100 44,280 4.428 44,180 4.418 -10 -0,23%
Wereldhave L 100 14,120 1.412 14,060 1.406 -6 -0,42%
Wolters Kluwer L 100 165,650 16.565 167,800 16.780 +215 +1,30%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 80.788   81.608 820 +1,01%
Banksaldo     19.077    
Totaal 100.000   100.684 +684 +0,68%
→ Vandaag 100.459   100.684 +226 +0,22%
→ Maand 100.000   100.684 +684 +0,68%
→ Jaar 100.000   100.684 +684 +0,68%