Graai en pak bv

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 10 14,745 147 16,475 165 +17 +11,73%
ADYEN NV L 6 1.455,733 8.734 1.557,000 9.342 +608 +6,96%
Ahold Delhaize L 5 31,380 157 35,590 178 +21 +13,42%
ALLFUNDS GROUP L 40 5,966 239 4,848 194 -45 -18,74%
AMG Critical Materials N.V. L 27 36,270 979 15,320 414 -566 -57,76%
ASML L 35 576,743 20.186 721,800 25.263 +5.077 +25,15%
ASR Nederland L 10 39,920 399 47,710 477 +78 +19,51%
Basic-Fit L 2 39,080 78 22,320 45 -34 -42,89%
Flow Traders L 50 22,120 1.106 23,820 1.191 +85 +7,69%
Heineken L 12 104,258 1.251 68,860 826 -425 -33,95%
KPN L 50 3,269 163 3,520 176 +13 +7,68%
Philips Koninklijke L 312 19,022 5.935 26,940 8.405 +2.470 +41,63%
SHELL PLC L 100 27,575 2.758 32,380 3.238 +481 +17,43%
Sligro L 20 15,900 318 10,720 214 -104 -32,58%
UNILEVER PLC L 298 50,290 14.986 56,760 16.914 +1.928 +12,87%
Van Lanschot Kempen NV L 50 27,800 1.390 48,250 2.413 +1.023 +73,56%
Wolters Kluwer L 136 109,400 14.878 180,050 24.487 +9.608 +64,58%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 73.706   93.942 20.236 +27,46%
Banksaldo     27.324    
Totaal 100.000   121.266 +21.266 +21,27%
→ Vandaag 120.709   121.266 +557 +0,46%
→ Maand 117.076   121.266 +4.189 +3,58%
→ Jaar 113.488   121.266 +7.778 +6,85%