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T2G4-2223

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Ahold Delhaize L 477 28,409 13.551 34,910 16.652 +3.101 +22,88%
Alfen N.V. L 32 78,540 2.513 14,340 459 -2.207 -43,90%
ASMI L 19 299,984 5.700 549,400 10.439 +4.739 +83,14%
ASML L 9 613,400 5.521 712,400 6.412 +891 +16,14%
DSM FIRMENICH AG L 37 121,054 4.479 96,400 3.567 -1.162 -12,97%
Heineken L 144 93,792 13.506 65,480 9.429 -4.077 -30,19%
IMCD L 41 146,550 6.009 149,650 6.136 +127 +2,12%
ING L 456 13,122 5.984 16,050 7.319 +1.335 +22,31%
KPN L 4.340 3,124 13.556 3,472 15.068 +1.512 +11,16%
OCI L 100 29,900 2.990 10,900 1.090 -1.900 -63,55%
Philips Koninklijke L 286 15,749 4.504 25,940 7.419 +2.896 +32,15%
PROSUS L 189,625 31,388 5.952 37,940 7.194 +1.242 +20,87%
RELX L 330 27,240 8.989 48,140 15.886 +6.897 +76,73%
UMG L 269 22,220 5.977 27,100 7.290 +1.313 +21,96%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 99.231   114.359 15.129 +15,25%
Banksaldo     3.262    
Totaal 100.000   117.621 +17.621 +17,62%
→ Vandaag 117.621   117.621 0 0,00%
→ Maand 114.281   117.621 +3.340 +2,92%
→ Jaar 108.141   117.621 +9.480 +8,77%