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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 2 1.442,813 2.886 1.593,600 3.187 +776 +3,59%
Aegon L 253 4,982 1.261 5,800 1.467 +207 +16,41%
ASMI L 10 296,550 2.966 450,800 4.508 +1.543 +52,01%
Basic-Fit L 100 42,060 4.206 23,040 2.304 -1.902 -45,22%
BESI L 100 58,220 5.822 101,150 10.115 +4.293 +73,74%
DSM FIRMENICH AG L 40 154,853 6.194 96,000 3.840 -2.354 -38,01%
Heineken Hld. L 100 71,882 7.188 70,450 7.045 +251 +1,39%
ING L 300 10,574 3.172 18,870 5.661 +2.489 +78,46%
JUST EAT TAKEAWAY L 100 21,550 2.155 19,410 1.941 -214 -9,93%
Philips Koninklijke L 100 24,205 2.421 25,260 2.526 +106 +4,36%
RANDSTAD NV L 100 52,524 5.252 42,000 4.200 -1.052 -20,04%
SHELL PLC L 150 27,927 4.189 30,635 4.595 +406 +9,70%
TomTom L 500 7,736 3.868 4,696 2.348 -1.520 -39,30%
UNILEVER PLC L 100 43,727 4.373 54,800 5.480 +1.195 +6,83%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 55.952   59.218 3.266 +5,84%
Banksaldo     48.000    
Totaal 100.000   107.217 +7.217 +7,22%
→ Vandaag 107.217   107.217 0 0,00%
→ Maand 106.942   107.217 +276 +0,26%
→ Jaar 110.319   107.217 -3.102 -2,81%