Van Duijn & De Baat

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 9 692,767 6.235 1.849,000 16.641 +10.406 +166,90%
Ahold Delhaize L 275 28,938 7.958 33,820 9.301 +1.343 +16,87%
Aperam L 375 26,892 10.084 29,880 11.205 +1.121 +11,11%
ASML L 25 572,560 14.314 715,300 17.883 +3.569 +24,93%
Basic-Fit L 352 28,419 10.003 22,360 7.871 -2.133 -21,32%
FASTNED L 179 27,324 4.891 19,920 3.566 -1.325 -27,10%
Heineken L 120 85,000 10.200 78,480 9.418 -782 -7,67%
NN Group L 225 35,550 7.999 45,940 10.337 +2.338 +29,23%
RANDSTAD NV L 250 53,040 13.260 38,370 9.593 -3.668 -27,66%
UNILEVER PLC L 286 46,805 13.386 52,880 15.124 +1.767 +10,79%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 98.331   110.936 12.605 +12,82%
Banksaldo     3.348    
Totaal 100.000   114.283 +14.283 +14,28%
→ Vandaag 114.359   114.283 -76 -0,07%
→ Maand 109.736   114.283 +4.547 +4,14%
→ Jaar 112.919   114.283 +1.365 +1,21%