tijl

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 75 13,770 1.033 18,000 1.350 +317 +30,72%
Ahold Delhaize L 10 30,920 309 34,090 341 +32 +10,25%
Air France-KLM L 10 11,518 115 7,710 77 -38 -33,06%
Ajax L 1 10,850 11 9,840 10 -1 -9,31%
ArcelorMittal L 400 26,871 10.748 24,010 9.604 -1.144 -10,65%
ASMI L 41 348,693 14.296 390,000 15.990 +1.694 +11,85%
ASML L 30 597,700 17.931 605,000 18.150 +219 +1,22%
Coca-ColaEuropacif L 57 60,119 3.427 78,500 4.475 +1.048 +30,57%
DSM FIRMENICH AG L 101 112,977 11.411 88,500 8.939 -2.472 -21,67%
Heineken L 200 101,400 20.280 74,800 14.960 -5.320 -26,23%
KPN S -99 3,225 -319 4,000 -396 -77 -23,83%
RANDSTAD NV L 50 52,320 2.616 34,500 1.725 -891 -34,06%
SHELL PLC L 100 27,855 2.786 27,830 2.783 -3 -0,09%
UNILEVER PLC L 260 48,936 12.723 54,220 14.097 +1.374 +10,80%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 97.367   92.104 -5.263 -5,37%
Gereserveerd short/margin     786    
Banksaldo     2.950    
Totaal 100.000   95.840 -4.160 -4,16%
→ Vandaag 94.813   95.840 +1.028 +1,08%
→ Maand 104.247   95.840 -8.406 -8,06%
→ Jaar 114.424   95.840 -18.584 -16,24%