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Cor2023

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Aegon L 1.050 4,759 4.997 5,920 6.216 +1.219 +24,39%
Ahold Delhaize L 369 27,084 9.994 32,580 12.022 +2.028 +20,29%
Aperam L 168 29,628 4.978 25,160 4.227 -751 -15,08%
ASMI L 21 236,500 4.967 593,000 12.453 +7.487 +150,74%
ASML L 9 506,600 4.559 733,900 6.605 +2.046 +44,87%
BESI L 87 57,020 4.961 144,200 12.545 +7.585 +152,89%
Fugro L 444 11,290 5.013 16,870 7.490 +2.478 +49,42%
ING L 873 11,447 9.994 15,184 13.256 +3.262 +32,64%
NN Group L 130 38,420 4.995 41,670 5.417 +423 +8,46%
Pharming L 4.570 1,093 4.995 0,930 4.250 -745 -14,92%
RANDSTAD NV L 86 57,460 4.942 39,160 3.368 -1.574 -31,85%
SHELL PLC L 188 26,510 4.984 31,550 5.931 +948 +19,01%
Sif Holding L 1.758 11,663 20.504 11,840 20.815 +311 +1,52%
UNILEVER PLC L 106 47,140 4.997 54,740 5.802 +806 +16,12%
Vopak L 178 27,950 4.975 43,680 7.775 +2.800 +56,28%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 99.853   128.173 28.320 +28,36%
Banksaldo     3.062    
Totaal 100.000   131.235 +31.235 +31,23%
→ Vandaag 131.033   131.235 +201 +0,15%
→ Maand 128.321   131.235 +2.913 +2,27%
→ Jaar 113.332   131.235 +17.903 +15,80%