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Home » » Portefeuilles » T4G8-2223 » Posities

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 15,680 3.920 +254 +6,92%
ADYEN NV L 4 1.570,700 6.283 1.138,200 4.553 -2.091 -22,19%
Aegon L 8 4,615 37 5,790 46 +9 +25,46%
Air France-KLM L 10 14,170 142 8,358 84 -58 -41,02%
Ajax L 75 11,498 862 10,300 773 -95 -8,25%
Akzo Nobel L 80 71,380 5.710 57,700 4.616 -1.094 -19,17%
ASML L 15 629,300 9.440 993,000 14.895 +4.589 +24,30%
Coca-ColaEuropacif L 5 51,950 260 67,400 337 +77 +29,74%
FASTNED L 25 38,000 950 16,420 411 -540 -56,79%
Galapagos L 15 36,550 548 23,180 348 -201 -36,58%
Heineken L 50 92,780 4.639 89,700 4.485 -154 -3,32%
Heineken Hld. L 25 77,000 1.925 73,500 1.838 -88 -4,55%
IMCD L 3 149,200 448 131,150 393 -54 -12,10%
ING L 650 12,552 8.159 16,508 10.730 +2.571 +31,51%
KPN L 250 3,077 769 3,584 896 +127 +16,48%
RANDSTAD NV L 2 60,960 122 43,370 87 -35 -28,85%
RELX L 50 28,307 1.415 42,440 2.122 +707 +49,93%
SHELL PLC L 50 27,619 1.381 33,935 1.697 +316 +22,87%
UNILEVER PLC L 15 46,735 701 51,200 768 +63 +5,36%
Wolters Kluwer L 5 109,550 548 153,000 765 +217 +39,66%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 48.005   53.762 5.757 +11,99%
Banksaldo     51.507    
Totaal 100.000   105.269 +5.269 +5,27%
→ Vandaag 105.269   105.269 +0 +0,00%
→ Maand 105.893   105.269 -623 -0,59%
→ Jaar 98.087   105.269 +7.182 +7,32%