Cor2023

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Aegon L 1.050 4,759 4.997 5,860 6.153 +1.156 +23,13%
Ahold Delhaize L 369 27,084 9.994 28,390 10.476 +482 +4,82%
Aperam L 168 29,628 4.978 27,600 4.637 -341 -6,84%
ASMI L 21 236,500 4.967 598,400 12.566 +7.600 +153,02%
ASML L 9 506,600 4.559 838,200 7.544 +2.984 +65,46%
BESI L 87 57,020 4.961 126,850 11.036 +6.075 +122,47%
Fugro L 444 11,290 5.013 23,200 10.301 +5.288 +105,49%
ING L 873 11,447 9.994 14,866 12.978 +2.984 +29,86%
NN Group L 130 38,420 4.995 43,300 5.629 +634 +12,70%
Pharming L 4.570 1,093 4.995 0,878 4.012 -983 -19,68%
RANDSTAD NV L 86 57,460 4.942 47,080 4.049 -893 -18,06%
SHELL PLC L 188 26,510 4.984 34,025 6.397 +1.413 +28,35%
Sif Holding L 1.758 11,663 20.504 10,180 17.896 -2.607 -12,72%
UNILEVER PLC L 106 47,140 4.997 48,330 5.123 +126 +2,52%
Vopak L 178 27,950 4.975 37,440 6.664 +1.689 +33,95%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 99.853   125.461 25.609 +25,65%
Banksaldo     1.897    
Totaal 100.000   127.358 +27.358 +27,36%
→ Vandaag 127.800   127.358 -442 -0,35%
→ Maand 127.455   127.358 -96 -0,08%
→ Jaar 107.322   127.358 +20.036 +18,67%