Felice Preller 3A

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ACOMO L 50 23,600 1.180 17,940 897 -283 -23,98%
Aegon L 298 5,020 1.496 6,136 1.829 +333 +22,23%
Ahold Delhaize L 70 28,460 1.992 33,390 2.337 +345 +17,32%
ALLFUNDS GROUP L 193 7,660 1.478 4,808 928 -550 -37,23%
Arcadis L 39 36,860 1.438 55,850 2.178 +741 +51,52%
ASR Nederland L 34 42,370 1.441 47,420 1.612 +172 +11,92%
BESI L 38 50,700 1.927 147,800 5.616 +3.690 +191,52%
FASTNED L 35 28,360 993 21,600 756 -237 -23,84%
KPN L 574 3,378 1.939 3,528 2.025 +86 +4,44%
NN Group L 43 45,030 1.936 42,810 1.841 -95 -4,93%
PROSUS L 65,388 22,286 1.457 34,410 2.250 +793 +54,40%
RANDSTAD NV L 38 51,400 1.953 39,980 1.519 -434 -22,22%
RELX L 20 27,960 559 46,300 926 +367 +65,59%
TKH L 34 43,080 1.465 34,440 1.171 -294 -20,06%
UNIBAIL-RODAMCO-WESTFIELD L 36 69,570 2.505 73,500 2.646 +141 +5,65%
      23.758   28.532 +4.774 +20,09%

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   28.532 3.765 +15,20%
Banksaldo     74.065    
Totaal 100.000   102.597 +2.597 +2,60%
→ Vandaag 102.219   102.597 +377 +0,37%
→ Maand 101.941   102.597 +656 +0,64%
→ Jaar 99.425   102.597 +3.171 +3,19%