ElleEffe

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ACOMO L 100 23,300 2.330 17,960 1.796 -534 -22,92%
Ahold Delhaize L 100 28,221 2.822 31,130 3.113 +291 +10,31%
Akzo Nobel L 90 99,311 8.938 64,400 5.796 -3.142 -35,15%
ASMI L 28 385,582 10.796 585,400 16.391 +5.595 +51,82%
ASML L 15 690,700 10.361 757,300 11.360 +999 +9,64%
BESI L 200 74,185 14.837 113,950 22.790 +7.953 +53,60%
DSM FIRMENICH AG L 20 181,900 3.638 121,850 2.437 -1.201 -33,01%
Ease2pay N.V. L 1.000 2,820 2.820 0,520 520 -2.300 -81,56%
Heineken Hld. L 50 80,100 4.005 68,850 3.443 -563 -14,04%
JDE PEET'S L 100 25,000 2.500 19,000 1.900 -600 -24,00%
PROSUS L 65,388 35,534 2.324 39,665 2.594 +270 +11,63%
SHELL PLC L 100 21,015 2.102 29,465 2.947 +845 +40,21%
SIGNIFY NV L 50 44,180 2.209 21,560 1.078 -1.131 -51,20%
UNILEVER PLC L 100 46,120 4.612 58,700 5.870 +1.258 +27,28%
      74.293   82.033 +7.740 +10,42%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ASNU AANDELENFONDS L 50 157,760 7.888 174,980 8.749 +861 +10,92%
ASNU SMALL MIDCAPF L 50 58,470 2.924 48,040 2.402 -522 -17,84%
BNP Paribas Gl High Inc Equity L 50 69,040 3.452 86,370 4.319 +867 +25,10%
GS EUR DUUR AAN FD L 100 16,990 1.699 16,710 1.671 -28 -1,65%
      15.963   17.141 +1.178 +7,38%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 90.255   99.174 8.918 +9,88%
Banksaldo     9.905    
Totaal 100.000   109.079 +9.079 +9,08%
→ Vandaag 109.079   109.079 0 0,00%
→ Maand 110.620   109.079 -1.542 -1,39%
→ Jaar 91.417   109.079 +17.662 +19,32%