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Roovers

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 9 1.525,467 13.729 1.426,600 12.839 -890 -6,48%
Air France-KLM S -1 14,170 -14 7,626 -8 +7 +46,18%
ASR Nederland L 100 39,387 3.939 52,840 5.284 +1.345 +34,16%
BESI L 100 104,000 10.400 96,120 9.612 -788 -7,58%
EXOR NV L 100 80,782 8.078 78,250 7.825 -253 -3,13%
Heineken S -15 102,300 -1.535 74,360 -1.115 +419 +27,31%
IMCD L 25 144,550 3.614 120,300 3.008 -606 -16,78%
ING L 1.250 12,046 15.057 16,450 20.563 +5.505 +36,56%
KPN S -500 3,208 -1.604 4,007 -2.004 -436 -13,59%
Philips Koninklijke L 600 17,979 10.787 21,190 12.714 +1.927 +17,86%
RANDSTAD NV L 100 48,840 4.884 34,450 3.445 -1.439 -29,46%
SHELL PLC S -50 27,860 -1.393 27,915 -1.396 -3 -0,20%
SIGNIFY NV L 100 25,840 2.584 18,380 1.838 -746 -28,87%
UNILEVER PLC L 70 47,988 3.359 54,840 3.839 +480 +14,28%
Wolters Kluwer L 75 112,800 8.460 151,850 11.389 +2.929 +34,62%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 80.346   87.833 7.487 +8,37%
Gereserveerd short/margin     9.047    
Banksaldo     12.687    
Totaal 100.000   109.567 +9.567 +9,57%
→ Vandaag 107.473   109.567 +2.094 +1,95%
→ Maand 117.178   109.567 -7.611 -6,50%
→ Jaar 112.678   109.567 -3.111 -2,76%