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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 350 14,270 4.995 14,640 5.124 +130 +2,59%
ADYEN NV L 10 1.420,520 14.205 1.435,600 14.356 +151 +1,06%
Aegon L 500 4,312 2.156 5,608 2.804 +648 +30,06%
ASMI L 15 336,973 5.055 570,000 8.550 +3.495 +69,15%
ASR Nederland L 400 39,939 15.976 44,670 17.868 +1.892 +11,85%
Basic-Fit L 150 38,060 5.709 22,000 3.300 -2.409 -42,20%
BESI L 170 88,297 15.011 134,950 22.942 +7.931 +52,84%
ING L 550 11,878 6.533 14,834 8.159 +1.626 +24,89%
NN Group L 100 34,280 3.428 41,610 4.161 +733 +21,38%
OCI L 1 22,710 23 10,905 11 -12 -51,98%
Pharming L 5 1,106 6 0,893 4 -1 -19,26%
UNILEVER PLC L 102 48,315 4.928 55,020 5.612 +684 +13,88%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 78.023   92.891 14.868 +19,06%
Banksaldo     24.435    
Totaal 100.000   117.326 +17.326 +17,33%
→ Vandaag 117.326   117.326 +0 +0,00%
→ Maand 111.871   117.326 +5.455 +4,88%
→ Jaar 108.516   117.326 +8.810 +8,12%