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Marieke en Fiene

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 358 13,925 4.985 16,385 5.866 +936 +14,70%
ADYEN NV L 1 1.573,000 1.573 1.553,200 1.553 -20 -1,26%
ASMI L 54 388,443 20.976 545,600 29.462 +8.487 +40,46%
Basic-Fit L 20 35,800 716 23,320 466 -250 -34,86%
BESI L 48 103,981 4.991 115,400 5.539 -15 -0,15%
ForFarmers L 102 2,925 298 3,335 340 +42 +14,02%
Heineken S -100 94,777 -9.478 67,920 -6.792 +1.853 +9,78%
KPN L 5.000 3,320 16.600 3,532 17.660 +1.060 +6,39%
Philips Koninklijke S -20 18,142 -363 26,590 -532 -169 -46,57%
PostNL L 999 1,654 1.652 1,037 1.036 -616 -37,28%
RELX L 340 29,450 10.013 48,460 16.476 +6.463 +64,55%
Sligro L 18 15,940 287 10,680 192 -95 -33,00%
TomTom S -50 7,105 -355 4,022 -201 +154 +43,39%
Vopak S -5 33,420 -167 44,500 -223 -55 -33,15%
Wolters Kluwer L 17 112,650 1.915 176,550 3.001 +1.086 +56,72%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 53.644   73.846 20.202 +27,16%
Gereserveerd short/margin     15.495    
Banksaldo     32.231    
Totaal 100.000   121.572 +21.572 +21,57%
→ Vandaag 121.572   121.572 +0 +0,00%
→ Maand 124.047   121.572 -2.475 -2,00%
→ Jaar 115.216   121.572 +6.356 +5,52%