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TEAM MUNSHI

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Ahold Delhaize L 179 27,915 4.997 28,130 5.035 +38 +0,77%
ASML L 27 543,244 14.668 993,000 26.811 +12.143 +82,79%
DSM FIRMENICH AG L 164 121,427 19.914 107,550 17.638 -2.276 -11,43%
Heineken L 108 92,393 9.978 89,700 9.688 -291 -2,91%
KPN L 1.607 3,107 4.993 3,584 5.759 +767 +15,35%
NN Group L 249 40,140 9.995 44,580 11.100 +1.106 +11,06%
PROSUS L 289,887 34,374 9.965 32,835 9.518 -446 -4,48%
SHELL PLC L 551 27,235 15.007 33,935 18.698 +3.691 +24,60%
UNILEVER PLC L 211 47,315 9.983 51,200 10.803 +820 +8,21%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 99.500   115.052 15.552 +15,63%
Banksaldo     2.281    
Totaal 100.000   117.332 +17.332 +17,33%
→ Vandaag 117.332   117.332 0 0,00%
→ Maand 114.569   117.332 +2.764 +2,41%
→ Jaar 97.348   117.332 +19.985 +20,53%