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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 36 42,160 1.518 28,800 1.037 -481 -31,69%
Ahold Delhaize L 31 30,755 953 32,900 1.020 +66 +6,97%
Alfen N.V. L 11 65,780 724 10,505 116 -608 -84,03%
Aperam L 175 32,139 5.624 34,540 6.045 +420 +7,47%
Arcadis L 149 39,785 5.928 36,000 5.364 -564 -9,51%
ASML L 15 663,120 9.947 1.138,000 17.070 +7.123 +71,61%
Basic-Fit L 18 36,560 658 30,640 552 -107 -16,19%
Brunel L 81 12,020 974 7,300 591 -382 -39,27%
Corbion L 25 27,145 679 19,000 475 -204 -30,01%
Galapagos L 20 41,360 827 28,000 560 -267 -32,30%
Heineken L 7 101,600 711 66,700 467 -244 -34,35%
ING L 102 12,000 1.224 24,290 2.478 +1.254 +102,42%
JDE PEET'S L 35 27,320 956 31,600 1.106 +150 +15,67%
OCI L 47 22,850 1.074 3,310 156 -918 -85,51%
Pharming L 854 1,174 1.003 1,485 1.268 +266 +26,49%
PROSUS L 56,6696 31,432 1.781 50,500 2.862 +1.081 +60,66%
RELX L 227 29,642 6.729 34,140 7.750 +1.021 +15,17%
SBM Offshore L 54 13,110 708 28,900 1.561 +853 +120,44%
SHELL PLC L 124 27,860 3.455 31,350 3.887 +433 +12,53%
Sif Holding L 430 13,911 5.982 6,770 2.911 -3.071 -51,33%
UNILEVER PLC L 75 53,696 4.027 54,200 4.065 +38 +0,94%
Wolters Kluwer L 52 111,696 5.808 84,020 4.369 -1.439 -24,78%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 61.289   65.708 4.418 +7,21%
Banksaldo     41.741    
Totaal 100.000   107.449 +7.449 +7,45%
→ Vandaag 107.846   107.449 -398 -0,37%
→ Maand 104.057   107.449 +3.392 +3,26%
→ Jaar 107.372   107.449 +76 +0,07%