Felice Preller 3A

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ACOMO L 50 23,600 1.180 21,550 1.078 -103 -8,69%
Aegon L 298 5,020 1.496 6,250 1.863 +367 +24,50%
Ahold Delhaize L 70 28,460 1.992 34,210 2.395 +403 +20,20%
ALLFUNDS GROUP L 193 7,660 1.478 5,585 1.078 -400 -27,09%
Arcadis L 39 36,860 1.438 48,180 1.879 +441 +30,71%
ASR Nederland L 34 42,370 1.441 53,680 1.825 +385 +26,69%
BESI L 38 50,700 1.927 108,300 4.115 +2.189 +113,61%
FASTNED L 35 28,360 993 20,050 702 -291 -29,30%
KPN L 574 3,378 1.939 3,800 2.181 +242 +12,49%
NN Group L 43 45,030 1.936 51,760 2.226 +289 +14,95%
PROSUS L 65,388 22,286 1.457 43,395 2.838 +1.380 +94,72%
RANDSTAD NV L 38 51,400 1.953 40,620 1.544 -410 -20,97%
RELX L 20 27,960 559 46,560 931 +372 +66,52%
TKH L 34 43,080 1.465 38,200 1.299 -166 -11,33%
UNIBAIL-RODAMCO-WESTFIELD L 36 69,570 2.505 76,600 2.758 +253 +10,10%
      23.758   28.709 +4.951 +20,84%

Onbekend

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
L 217 4,646 1.008 0,000 0 -1.008 -100,00%
      1.008   0 -1.008 -100,00%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 24.766   28.709 3.943 +15,92%
Banksaldo     74.065    
Totaal 100.000   102.774 +2.774 +2,77%
→ Vandaag 102.562   102.774 +212 +0,21%
→ Maand 102.487   102.774 +287 +0,28%
→ Jaar 101.271   102.774 +1.503 +1,48%