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Marten

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 36 42,160 1.518 35,650 1.283 -234 -15,44%
Ahold Delhaize L 31 30,755 953 29,040 900 -53 -5,58%
Alfen N.V. L 11 65,780 724 43,700 481 -243 -33,57%
Aperam L 175 32,139 5.624 27,000 4.725 -899 -15,99%
Arcadis L 149 39,785 5.928 41,000 6.109 +181 +3,05%
ASML L 15 663,120 9.947 553,000 8.295 -1.652 -16,61%
Basic-Fit L 18 36,560 658 27,260 491 -167 -25,44%
Brunel L 81 12,020 974 12,400 1.004 +31 +3,16%
Corbion L 25 27,145 679 19,300 483 -196 -28,90%
Galapagos L 20 41,360 827 32,500 650 -177 -21,42%
Heineken L 7 101,600 711 86,500 606 -106 -14,86%
ING L 102 12,000 1.224 12,330 1.258 +34 +2,75%
JDE PEET'S L 35 27,320 956 25,420 890 -67 -6,95%
MAJOREL GROUP LUX L 34 29,100 989 29,500 1.003 +14 +1,37%
OCI L 47 22,850 1.074 25,300 1.189 +115 +10,72%
Ordina L 178 5,590 995 5,620 1.000 +5 +0,54%
Pharming L 854 1,174 1.003 1,210 1.033 +31 +3,07%
PROSUS L 56,6696 31,432 1.781 28,500 1.615 -166 -9,33%
RELX L 227 29,642 6.729 31,000 7.037 +308 +4,58%
SBM Offshore L 54 13,110 708 12,780 690 -18 -2,52%
SHELL PLC L 124 27,860 3.455 30,320 3.760 +305 +8,83%
Sif Holding L 430 13,911 5.982 9,900 4.257 -1.725 -28,83%
UNILEVER PLC L 85 49,275 4.188 47,320 4.022 -166 -3,97%
Wolters Kluwer L 52 111,696 5.808 113,000 5.876 +68 +1,17%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 63.435   58.657 -4.778 -7,53%
Banksaldo     36.269    
Totaal 100.000   94.926 -5.074 -5,07%
→ Vandaag 95.672   94.926 -747 -0,78%
→ Maand 95.397   94.926 -471 -0,49%
→ Jaar 100.000   94.926 -5.074 -5,07%