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spr 02/10

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 50 35,600 1.780 33,020 1.651 -148 -6,94%
ADYEN NV L 5 1.507,840 7.539 1.469,400 7.347 -192 -2,55%
Air France-KLM L 100 7,890 789 9,842 984 +195 +24,74%
ArcelorMittal L 150 24,288 3.643 28,510 4.277 +621 +15,04%
ASMI L 20 396,335 7.927 441,700 8.834 +907 +11,45%
ASML L 5 675,800 3.379 647,800 3.239 -140 -4,14%
ASR Nederland L 350 35,752 12.513 51,900 18.165 +5.652 +45,17%
Avantium L 500 3,272 1.636 1,648 824 -1.078 -32,95%
Flow Traders L 350 16,601 5.810 26,560 9.296 +3.486 +59,99%
Heineken L 50 70,060 3.503 78,240 3.912 +349 +5,86%
INPOST L 1.000 11,026 11.026 13,880 13.880 +2.854 +25,88%
JUST EAT TAKEAWAY L 41 11,336 465 19,420 796 +331 +71,31%
NN Group L 200 31,810 6.362 49,120 9.824 +4.002 +50,32%
Philips Koninklijke L 500 18,818 9.409 24,270 12.135 +2.726 +28,97%
PostNL L 157 1,008 158 0,978 154 -5 -2,97%
PROSUS L 200 28,074 5.615 43,390 8.678 +4.983 +50,71%
TKH L 200 35,737 7.147 37,780 7.556 +204 +1,63%
UNILEVER PLC L 100 46,540 4.654 54,000 5.400 +746 +16,03%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 93.356   116.951 23.596 +25,27%
Banksaldo     8.375    
Totaal 100.000   125.327 +25.327 +25,33%
→ Vandaag 125.207   125.327 +120 +0,10%
→ Maand 128.629   125.327 -3.302 -2,57%
→ Jaar 110.076   125.327 +15.251 +13,85%