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REIN 2

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 50 40,970 2.049 34,340 1.717 -332 -16,18%
ADYEN NV L 10 1.446,740 14.467 1.490,000 14.900 +433 +2,99%
ASML L 20 799,750 15.995 748,000 14.960 -1.035 -6,47%
DSM FIRMENICH AG L 30 110,683 3.321 99,080 2.972 -348 -10,48%
Fugro L 100 18,690 1.869 17,420 1.742 -127 -6,80%
IMCD L 20 151,900 3.038 144,500 2.890 -148 -4,87%
ING L 20 12,692 254 16,034 321 +67 +26,33%
NX FILTRATION L 50 4,705 235 3,130 157 -79 -33,48%
SBM Offshore L 100 13,030 1.303 18,180 1.818 +515 +39,52%
SHELL PLC L 20 31,255 625 32,370 647 +22 +3,57%
Sif Holding L 100 12,540 1.254 12,600 1.260 +6 +0,48%
Vopak L 120 36,200 4.344 44,680 5.362 +1.018 +23,43%
Wolters Kluwer L 50 145,450 7.273 171,900 8.595 +1.323 +18,18%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 56.026   57.341 1.314 +2,35%
Banksaldo     42.600    
Totaal 100.000   99.940 -60 -0,06%
→ Vandaag 99.940   99.940 0 0,00%
→ Maand 96.790   99.940 +3.151 +3,26%
→ Jaar 100.000   99.940 -60 -0,06%