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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ALLFUNDS GROUP L 400 5,950 2.380 5,470 2.188 -192 -8,07%
ASML L 20 583,300 11.666 655,700 13.114 +1.448 +12,41%
Coca-ColaEuropacif L 3 54,900 165 75,900 228 +63 +38,25%
EXOR NV L 4 76,700 307 89,600 358 -1 -0,05%
ForFarmers L 33 2,965 98 4,695 155 +57 +58,35%
Fugro L 200 13,080 2.616 13,950 2.790 +174 +6,65%
Kendrion L 200 17,780 3.556 10,980 2.196 -1.360 -38,25%
Pharming S -25.350 1,121 -28.415 0,786 -19.925 +8.490 +29,88%
PROSUS S -56,6696 40,000 -2.267 43,470 -2.463 -580 -20,50%
SBM Offshore L 400 13,185 5.274 20,140 8.056 +2.782 +52,76%
SHELL PLC L 920 26,593 24.465 31,490 28.971 +4.506 +18,42%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 19.844   35.667 15.823 +19,48%
Gereserveerd short/margin     44.777    
Banksaldo     33.353    
Totaal 100.000   113.797 +13.797 +13,80%
→ Vandaag 113.797   113.797 +0 +0,00%
→ Maand 113.218   113.797 +579 +0,51%
→ Jaar 109.768   113.797 +4.029 +3,67%