REIN 2

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 50 40,970 2.049 39,100 1.955 -94 -4,56%
ADYEN NV L 10 1.446,740 14.467 1.138,200 11.382 -3.085 -21,33%
ASML L 10 875,100 8.751 993,000 9.930 +1.179 +13,47%
BESI L 30 167,183 5.016 167,150 5.015 -1 -0,02%
DSM FIRMENICH AG L 10 98,150 982 107,550 1.076 +94 +9,58%
Fugro L 100 18,690 1.869 22,980 2.298 +429 +22,95%
ING L 20 12,692 254 16,508 330 +76 +30,07%
SBM Offshore L 100 13,030 1.303 14,190 1.419 +116 +8,90%
Vopak L 100 34,840 3.484 38,720 3.872 +388 +11,14%
Wolters Kluwer L 50 145,450 7.273 153,000 7.650 +378 +5,19%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 45.446   44.926 -520 -1,14%
Banksaldo     54.923    
Totaal 100.000   99.849 -151 -0,15%
→ Vandaag 99.849   99.849 +0 +0,00%
→ Maand 99.833   99.849 +16 +0,02%
→ Jaar 100.000   99.849 -151 -0,15%