Van Duijn & De Baat

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 9 692,767 6.235 1.480,000 13.320 +7.085 +113,64%
Ahold Delhaize L 275 28,938 7.958 32,370 8.902 +944 +11,86%
Aperam L 375 26,892 10.084 25,440 9.540 -544 -5,40%
ASML L 25 572,560 14.314 738,400 18.460 +4.146 +28,96%
Basic-Fit L 352 28,419 10.003 22,700 7.990 -2.013 -20,12%
FASTNED L 179 27,324 4.891 23,500 4.207 -685 -14,00%
Heineken L 120 85,000 10.200 68,600 8.232 -1.968 -19,29%
NN Group L 225 35,550 7.999 42,920 9.657 +1.658 +20,73%
RANDSTAD NV L 250 53,040 13.260 40,450 10.113 -3.148 -23,74%
UNILEVER PLC L 286 46,805 13.386 54,160 15.490 +2.133 +13,02%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 98.331   105.910 7.579 +7,71%
Banksaldo     3.310    
Totaal 100.000   109.220 +9.220 +9,22%
→ Vandaag 109.706   109.220 -486 -0,44%
→ Maand 109.606   109.220 -386 -0,35%
→ Jaar 105.986   109.220 +3.234 +3,05%