River

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 350 14,270 4.995 15,680 5.488 +494 +9,88%
ADYEN NV L 10 1.420,520 14.205 1.138,200 11.382 -2.823 -19,87%
Aegon L 500 4,312 2.156 5,790 2.895 +739 +34,28%
ASMI L 15 336,973 5.055 718,000 10.770 +5.715 +113,07%
ASR Nederland L 400 39,939 15.976 45,030 18.012 +2.036 +12,75%
Basic-Fit L 150 38,060 5.709 20,920 3.138 -2.571 -45,03%
BESI L 170 88,297 15.011 167,150 28.416 +13.405 +89,30%
ING L 550 11,878 6.533 16,508 9.079 +2.547 +38,98%
NN Group L 100 34,280 3.428 44,580 4.458 +1.030 +30,05%
OCI L 1 22,710 23 23,550 24 +1 +3,70%
Pharming L 5 1,106 6 0,767 4 -2 -30,70%
UNILEVER PLC L 102 48,315 4.928 51,200 5.222 +294 +5,97%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 78.023   98.888 20.865 +26,74%
Banksaldo     24.042    
Totaal 100.000   122.930 +22.930 +22,93%
→ Vandaag 122.930   122.930 +0 +0,00%
→ Maand 120.213   122.930 +2.717 +2,26%
→ Jaar 102.250   122.930 +20.680 +20,23%