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Graai en pak bv

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 10 14,745 147 18,910 189 +42 +28,25%
ADYEN NV L 6 1.455,733 8.734 1.497,200 8.983 +249 +2,85%
Ahold Delhaize L 5 31,380 157 33,760 169 +12 +7,58%
ALLFUNDS GROUP L 40 5,966 239 5,230 209 -29 -12,34%
AMG Critical Materials N.V. L 27 36,270 979 15,780 426 -553 -56,49%
ASML L 35 576,743 20.186 641,700 22.460 +2.274 +11,26%
ASR Nederland L 10 39,920 399 52,000 520 +121 +30,26%
Basic-Fit L 2 39,080 78 17,820 36 -43 -54,40%
Flow Traders L 50 22,120 1.106 26,400 1.320 +214 +19,35%
Heineken L 12 104,258 1.251 77,500 930 -321 -25,67%
KPN L 50 3,269 163 3,750 188 +24 +14,71%
Philips Koninklijke L 312 19,022 5.935 24,160 7.538 +1.603 +27,01%
SHELL PLC L 100 27,575 2.758 31,200 3.120 +363 +13,15%
Sligro L 20 15,900 318 10,420 208 -110 -34,47%
UNILEVER PLC L 298 50,290 14.986 53,600 15.973 +986 +6,58%
Van Lanschot Kempen NV L 50 27,800 1.390 45,000 2.250 +860 +61,87%
Wolters Kluwer L 136 109,400 14.878 140,000 19.040 +4.162 +27,97%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 73.706   83.558 9.852 +13,37%
Banksaldo     27.495    
Totaal 100.000   111.053 +11.053 +11,05%
→ Vandaag 111.268   111.053 -214 -0,19%
→ Maand 121.689   111.053 -10.635 -8,74%
→ Jaar 113.778   111.053 -2.724 -2,39%