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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 10 1.398,000 13.980 1.299,400 12.994 -986 -7,05%
Ahold Delhaize L 179 27,940 5.001 30,990 5.547 +546 +10,92%
ASML L 17 559,400 9.510 734,300 12.483 +2.973 +31,27%
BESI L 130 65,560 8.523 113,300 14.729 +6.206 +72,82%
Heineken L 112 89,120 9.981 81,880 9.171 -811 -8,12%
ING L 182 11,496 2.092 16,306 2.968 +1.591 +15,95%
JUST EAT TAKEAWAY L 475 21,400 10.165 12,200 5.795 -4.370 -42,99%
KPN L 8.408 2,899 24.375 3,724 31.311 +6.936 +28,46%
RANDSTAD NV L 178 56,442 10.047 42,390 7.545 -2.501 -24,90%
UNILEVER PLC L 143 47,440 6.784 58,680 8.391 +1.607 +23,69%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 100.459   110.935 10.476 +10,43%
Banksaldo     2.294    
Totaal 100.000   113.229 +13.229 +13,23%
→ Vandaag 113.417   113.229 -188 -0,17%
→ Maand 114.029   113.229 -800 -0,70%
→ Jaar 95.651   113.229 +17.578 +18,38%