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Van Duijn & De Baat

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 9 692,767 6.235 1.518,400 13.666 +7.431 +119,18%
Ahold Delhaize L 275 28,938 7.958 33,980 9.345 +1.387 +17,42%
Aperam L 375 26,892 10.084 30,880 11.580 +1.496 +14,83%
ASML L 25 572,560 14.314 656,400 16.410 +2.096 +14,64%
Basic-Fit L 352 28,419 10.003 18,310 6.445 -3.558 -35,57%
FASTNED L 179 27,324 4.891 20,100 3.598 -1.293 -26,44%
Heineken L 120 85,000 10.200 77,240 9.269 -931 -9,13%
NN Group L 225 35,550 7.999 50,560 11.376 +3.377 +42,22%
RANDSTAD NV L 250 53,040 13.260 40,890 10.223 -3.038 -22,91%
UNILEVER PLC L 286 46,805 13.386 54,260 15.518 +2.162 +13,19%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 98.331   107.429 9.098 +9,25%
Banksaldo     3.665    
Totaal 100.000   111.094 +11.094 +11,09%
→ Vandaag 112.702   111.094 -1.608 -1,43%
→ Maand 113.937   111.094 -2.843 -2,49%
→ Jaar 112.559   111.094 -1.465 -1,30%