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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 1.330,600 9.314 -917 -8,96%
Ahold Delhaize L 512 27,008 13.828 32,900 16.845 +3.017 +21,82%
AMG Critical Materials N.V. L 375 24,452 9.169 13,540 5.078 -4.092 -44,63%
Corbion L 215 28,838 6.200 17,810 3.829 -2.647 -33,38%
FASTNED L 439 29,633 13.009 18,400 8.078 -4.931 -37,91%
ForFarmers L 2.100 2,650 5.565 4,040 8.484 +2.919 +52,45%
Heineken L 54 91,101 4.919 74,000 3.996 -923 -18,77%
KPN L 2.187 3,110 6.801 3,925 8.584 +1.377 +13,84%
SHELL PLC L 533 26,160 13.943 26,785 14.276 +333 +2,39%
UNILEVER PLC L 170 44,899 7.633 53,900 9.163 +1.530 +20,05%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 91.299   87.647 -3.653 -4,00%
Banksaldo     6.549    
Totaal 100.000   94.196 -5.804 -5,80%
→ Vandaag 94.196   94.196 0 0,00%
→ Maand 100.441   94.196 -6.245 -6,22%
→ Jaar 96.178   94.196 -1.983 -2,06%