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T4G8-2223

Jan Willem Kettelarij Bram van Hedel Thom van Zummeren Rens Kuijpers Tim Spekschoor Robin Linssen

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 250 14,665 3.666 14,890 3.723 +56 +1,53%
ADYEN NV L 4 1.570,700 6.283 1.437,000 5.748 -896 -9,51%
Aegon L 8 4,615 37 5,720 46 +9 +23,94%
Air France-KLM L 10 14,170 142 8,124 81 -60 -42,67%
Ajax L 75 11,498 862 9,560 717 -150 -13,08%
Akzo Nobel L 80 71,380 5.710 57,960 4.637 -1.074 -18,80%
ASML L 15 629,300 9.440 678,700 10.181 -126 -0,67%
Coca-ColaEuropacif L 5 51,950 260 75,000 375 +115 +44,37%
FASTNED L 25 38,000 950 22,200 555 -395 -41,58%
Galapagos L 15 36,550 548 26,520 398 -150 -27,44%
Heineken L 50 92,780 4.639 68,700 3.435 -1.204 -25,95%
Heineken Hld. L 25 77,000 1.925 57,850 1.446 -479 -24,87%
IMCD L 3 149,200 448 143,500 431 -17 -3,82%
ING L 650 12,552 8.159 15,130 9.835 +1.675 +20,53%
KPN L 250 3,077 769 3,515 879 +110 +14,23%
RANDSTAD NV L 2 60,960 122 40,710 81 -41 -33,22%
RELX L 50 28,307 1.415 43,720 2.186 +771 +54,45%
SHELL PLC L 50 27,619 1.381 30,115 1.506 +125 +9,04%
UNILEVER PLC L 15 46,735 701 54,880 823 +118 +10,08%
Wolters Kluwer L 5 109,550 548 160,400 802 +254 +46,42%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 48.005   47.883 -122 -0,25%
Banksaldo     51.765    
Totaal 100.000   99.648 -352 -0,35%
→ Vandaag 99.648   99.648 +0 +0,00%
→ Maand 99.199   99.648 +449 +0,45%
→ Jaar 98.061   99.648 +1.587 +1,62%