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Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 50 58,260 2.913 34,400 1.720 -1.193 -40,95%
ABN AMRO BANK N.V. L 100 12,984 1.298 15,770 1.577 +279 +21,46%
Aegon L 100 4,427 443 5,680 568 +125 +28,30%
Ahold Delhaize L 100 30,430 3.043 30,050 3.005 -38 -1,25%
Air France-KLM L 19 14,170 269 8,320 158 -111 -41,28%
ASR Nederland L 100 40,780 4.078 44,400 4.440 +362 +8,88%
BESI L 50 74,720 3.736 113,250 5.663 +1.927 +51,57%
Hydratec L 100 78,000 7.800 160,000 16.000 +8.200 +105,13%
KPN L 100 2,777 278 3,718 372 +94 +33,89%
NN Group L 100 47,821 4.782 45,280 4.528 -254 -5,31%
Philips Koninklijke L 50 33,350 1.668 29,200 1.460 -208 -12,44%
PostNL L 100 3,882 388 1,145 115 -274 -70,50%
SBM Offshore L 100 13,455 1.346 17,060 1.706 +361 +26,79%
SHELL PLC L 100 20,150 2.015 31,260 3.126 +1.111 +55,14%
SIGNIFY NV L 100 41,130 4.113 22,200 2.220 -1.893 -46,02%
UMG L 100 25,010 2.501 23,500 2.350 -151 -6,04%
UNIBAIL-RODAMCO-WESTFIELD L 100 61,900 6.190 75,560 7.556 +1.366 +22,07%
UNILEVER PLC L 100 47,295 4.730 57,300 5.730 +1.001 +21,15%
Vastned L 100 24,150 2.415 24,250 2.425 +10 +0,41%
Wereldhave L 100 13,050 1.305 14,780 1.478 +173 +13,26%
Wolters Kluwer L 100 103,150 10.315 155,000 15.500 +5.185 +50,27%
      65.625   81.696 +16.071 +24,49%

Onbekend

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
L 100 4,110 411 0,000 0 -411 -100,00%
L 100 5,090 509 0,000 0 -509 -100,00%
      920   0 -920 -100,00%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 66.545   81.696 15.151 +22,77%
Banksaldo     35.368    
Totaal 100.000   117.064 +17.064 +17,06%
→ Vandaag 117.606   117.064 -542 -0,46%
→ Maand 114.942   117.064 +2.122 +1,85%
→ Jaar 96.064   117.064 +21.000 +21,86%