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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ALLFUNDS GROUP L 400 5,950 2.380 4,824 1.930 -450 -18,92%
ASML L 20 583,300 11.666 604,800 12.096 +430 +3,69%
Coca-ColaEuropacif L 3 54,900 165 77,900 234 +69 +41,89%
EXOR NV L 4 76,700 307 77,950 312 -48 -2,48%
ForFarmers L 33 2,965 98 4,120 136 +38 +38,95%
Fugro L 200 13,080 2.616 10,880 2.176 -440 -16,82%
Kendrion L 200 17,780 3.556 10,240 2.048 -1.508 -42,41%
Pharming S -25.350 1,121 -28.415 0,718 -18.201 +10.214 +35,94%
PROSUS S -56,6696 40,000 -2.267 37,720 -2.138 -254 -8,97%
SBM Offshore L 400 13,185 5.274 16,690 6.676 +1.402 +26,59%
SHELL PLC L 920 26,593 24.465 27,890 25.659 +1.194 +4,88%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 19.844   30.927 11.083 +13,65%
Gereserveerd short/margin     40.729    
Banksaldo     37.741    
Totaal 100.000   109.397 +9.397 +9,40%
→ Vandaag 108.977   109.397 +420 +0,39%
→ Maand 113.797   109.397 -4.400 -3,87%
→ Jaar 117.198   109.397 -7.801 -6,66%