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de Meij & Baron

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 7 1.461,600 10.231 1.520,400 10.643 +412 +4,02%
Ahold Delhaize L 512 27,008 13.828 33,440 17.121 +3.293 +23,81%
AMG Critical Materials N.V. L 375 24,452 9.169 13,200 4.950 -4.219 -46,02%
Corbion L 215 28,838 6.200 22,660 4.872 -1.604 -20,23%
FASTNED L 439 29,633 13.009 20,600 9.043 -3.966 -30,48%
ForFarmers L 2.100 2,650 5.565 3,285 6.899 +1.334 +23,96%
Heineken L 54 91,101 4.919 66,340 3.582 -1.337 -27,18%
KPN L 2.187 3,110 6.801 3,522 7.703 +496 +4,98%
SHELL PLC L 533 26,160 13.943 31,285 16.675 +2.732 +19,59%
UNILEVER PLC L 170 44,899 7.633 53,960 9.173 +1.540 +20,18%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 91.299   90.661 -638 -0,70%
Banksaldo     5.938    
Totaal 100.000   96.599 -3.401 -3,40%
→ Vandaag 96.599   96.599 +0 +0,00%
→ Maand 94.674   96.599 +1.925 +2,03%
→ Jaar 89.882   96.599 +6.717 +7,47%