Graai en pak bv

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 10 14,745 147 14,990 150 +2 +1,66%
ADYEN NV L 6 1.455,733 8.734 1.437,000 8.622 -112 -1,29%
Ahold Delhaize L 5 31,380 157 32,000 160 +3 +1,98%
ALLFUNDS GROUP L 40 5,966 239 5,120 205 -34 -14,18%
AMG Critical Materials N.V. L 27 36,270 979 14,250 385 -595 -60,71%
ASML L 35 576,743 20.186 688,000 24.080 +3.894 +19,29%
ASR Nederland L 10 39,920 399 45,650 457 +57 +14,35%
Basic-Fit L 2 39,080 78 23,300 47 -32 -40,38%
Flow Traders L 50 22,120 1.106 21,860 1.093 -13 -1,18%
Heineken L 12 104,258 1.251 67,740 813 -438 -35,03%
KPN L 50 3,269 163 3,524 176 +13 +7,80%
Philips Koninklijke L 312 19,022 5.935 24,370 7.603 +1.669 +28,12%
SHELL PLC L 100 27,575 2.758 31,285 3.129 +371 +13,45%
Sligro L 20 15,900 318 11,180 224 -94 -29,69%
UNILEVER PLC L 298 50,290 14.986 54,980 16.384 +1.398 +9,33%
Van Lanschot Kempen NV L 50 27,800 1.390 45,100 2.255 +865 +62,23%
Wolters Kluwer L 136 109,400 14.878 159,050 21.631 +6.752 +45,38%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 73.706   87.412 13.706 +18,60%
Banksaldo     27.271    
Totaal 100.000   114.683 +14.683 +14,68%
→ Vandaag 114.683   114.683 0 0,00%
→ Maand 115.432   114.683 -750 -0,65%
→ Jaar 101.428   114.683 +13.255 +13,07%