REIN 2

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 50 40,970 2.049 36,300 1.815 -234 -11,40%
ADYEN NV L 10 1.446,740 14.467 1.787,000 17.870 +3.403 +23,52%
ASML L 20 799,750 15.995 710,100 14.202 -1.793 -11,21%
DSM FIRMENICH AG L 30 110,683 3.321 101,100 3.033 -288 -8,66%
Fugro L 100 18,690 1.869 14,310 1.431 -438 -23,43%
IMCD L 20 151,900 3.038 149,050 2.981 -57 -1,88%
ING L 20 12,692 254 16,564 331 +77 +30,51%
NX FILTRATION L 50 4,705 235 3,260 163 -72 -30,71%
SBM Offshore L 100 13,030 1.303 20,940 2.094 +791 +60,71%
SHELL PLC L 20 31,255 625 32,155 643 +18 +2,88%
Sif Holding L 100 12,540 1.254 11,120 1.112 -142 -11,32%
Vopak L 120 36,200 4.344 39,160 4.699 +355 +8,18%
Wolters Kluwer L 50 145,450 7.273 172,600 8.630 +1.358 +18,67%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 56.026   59.005 2.978 +5,32%
Banksaldo     42.637    
Totaal 100.000   101.642 +1.642 +1,64%
→ Vandaag 101.642   101.642 0 0,00%
→ Maand 99.173   101.642 +2.469 +2,49%
→ Jaar 100.000   101.642 +1.642 +1,64%