ISW 2324 - 6V - MONKEY

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 745 13,370 9.961 17,290 12.881 +2.920 +29,32%
ADYEN NV L 14 695,500 9.737 1.308,200 18.315 +8.578 +88,09%
Air France-KLM L 841 11,870 9.982 7,670 6.450 -3.532 -35,38%
Akzo Nobel L 146 68,100 9.943 51,200 7.475 -2.467 -24,82%
AMG Critical Materials N.V. L 347 28,775 9.985 12,810 4.445 -5.540 -55,48%
Arcadis L 232 42,920 9.957 44,100 10.231 +274 +2,75%
ASR Nederland L 277 35,970 9.964 49,690 13.764 +3.800 +38,14%
Eurocommercial Properties L 483 20,706 10.001 23,250 11.230 +1.229 +12,29%
Philips Koninklijke L 519 19,206 9.968 20,560 10.671 +703 +7,05%
TKH L 265 37,608 9.966 33,600 8.904 -1.062 -10,66%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 99.463   104.366 4.903 +4,93%
Banksaldo     3.492    
Totaal 100.000   107.858 +7.858 +7,86%
→ Vandaag 107.858   107.858 +0 +0,00%
→ Maand 122.722   107.858 -14.864 -12,11%
→ Jaar 116.452   107.858 -8.594 -7,38%