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ISW2122 Monkey BE2 JSN

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 789 12,758 10.066 15,515 12.241 +2.175 +21,61%
ADYEN NV L 4 2.450,875 9.804 1.100,000 4.400 -5.404 -55,12%
Aegon L 2.499 3,987 9.964 5,760 14.394 +4.431 +44,47%
Aperam L 228 43,510 9.920 24,420 5.568 -4.353 -43,87%
Eurocommercial Properties L 545 18,246 9.944 22,700 12.372 +2.428 +24,41%
Galapagos L 234 42,751 10.004 23,300 5.452 -4.552 -45,50%
Heineken L 108 91,788 9.913 90,760 9.802 -111 -1,12%
OCI L 412 24,300 10.012 22,790 9.389 -622 -6,21%
Philips Koninklijke L 299 33,484 10.012 23,650 7.071 -2.940 -29,37%
Vopak L 298 33,363 9.942 38,820 11.568 +1.626 +16,36%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 99.580   92.258 -7.321 -7,35%
Banksaldo     4.039    
Totaal 100.000   96.297 -3.703 -3,70%
→ Vandaag 95.991   96.297 +306 +0,32%
→ Maand 98.500   96.297 -2.202 -2,24%
→ Jaar 92.471   96.297 +3.826 +4,14%