Van Duijn & De Baat

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 9 692,767 6.235 1.113,200 10.019 +3.784 +60,69%
Ahold Delhaize L 275 28,938 7.958 27,570 7.582 -376 -4,73%
Aperam L 375 26,892 10.084 24,500 9.188 -897 -8,89%
ASML L 25 572,560 14.314 975,000 24.375 +10.061 +70,29%
Basic-Fit L 352 28,419 10.003 20,200 7.110 -2.893 -28,92%
FASTNED L 179 27,324 4.891 17,260 3.090 -1.801 -36,83%
Heineken L 120 85,000 10.200 90,100 10.812 +612 +6,00%
NN Group L 225 35,550 7.999 43,250 9.731 +1.733 +21,66%
RANDSTAD NV L 250 53,040 13.260 42,200 10.550 -2.710 -20,44%
UNILEVER PLC L 286 46,805 13.386 51,000 14.586 +1.229 +7,50%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 98.331   107.042 8.712 +8,86%
Banksaldo     2.322    
Totaal 100.000   109.364 +9.364 +9,36%
→ Vandaag 109.121   109.364 +242 +0,22%
→ Maand 111.545   109.364 -2.181 -1,96%
→ Jaar 100.000   109.364 +9.364 +9,36%