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 16,385 4.096 +430 +11,73%
ADYEN NV L 4 1.570,700 6.283 1.553,200 6.213 -431 -4,58%
Aegon L 8 4,615 37 6,378 51 +14 +38,20%
Air France-KLM L 10 14,170 142 8,200 82 -60 -42,13%
Ajax L 75 11,498 862 9,980 749 -119 -10,34%
Akzo Nobel L 80 71,380 5.710 56,440 4.515 -1.195 -20,93%
ASML L 15 629,300 9.440 703,000 10.545 +239 +1,26%
Coca-ColaEuropacif L 5 51,950 260 77,300 387 +127 +48,80%
FASTNED L 25 38,000 950 20,350 509 -441 -46,45%
Galapagos L 15 36,550 548 22,080 331 -217 -39,59%
Heineken L 50 92,780 4.639 67,920 3.396 -1.243 -26,79%
Heineken Hld. L 25 77,000 1.925 59,150 1.479 -446 -23,18%
IMCD L 3 149,200 448 147,750 443 -4 -0,97%
ING L 650 12,552 8.159 15,968 10.379 +2.220 +27,21%
KPN L 250 3,077 769 3,532 883 +114 +14,79%
RANDSTAD NV L 2 60,960 122 41,550 83 -39 -31,84%
RELX L 50 28,307 1.415 48,460 2.423 +1.008 +71,19%
SHELL PLC L 50 27,619 1.381 31,980 1.599 +218 +15,79%
UNILEVER PLC L 15 46,735 701 56,380 846 +140 +12,01%
Wolters Kluwer L 5 109,550 548 176,550 883 +335 +61,16%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 48.005   49.891 1.886 +3,93%
Banksaldo     51.765    
Totaal 100.000   101.656 +1.656 +1,66%
→ Vandaag 101.951   101.656 -295 -0,29%
→ Maand 100.565   101.656 +1.091 +1,08%
→ Jaar 100.952   101.656 +704 +0,70%