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spr 02/10

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 60 35,600 2.136 34,220 2.053 -83 -3,88%
ADYEN NV L 5 1.507,840 7.539 1.436,600 7.183 -356 -4,72%
Air France-KLM L 100 7,890 789 8,094 809 +20 +2,59%
ArcelorMittal L 170 24,288 4.129 22,210 3.776 -353 -8,56%
ASMI L 20 396,335 7.927 566,000 11.320 +3.393 +42,81%
ASML L 5 675,800 3.379 684,900 3.425 +46 +1,35%
ASR Nederland L 350 35,752 12.513 45,270 15.845 +3.331 +26,62%
Avantium L 500 3,272 1.636 1,820 910 -992 -30,32%
Flow Traders L 350 16,601 5.810 21,640 7.574 +1.764 +30,36%
Heineken L 85 70,060 5.955 69,180 5.880 -75 -1,26%
INPOST L 1.000 11,026 11.026 16,390 16.390 +5.364 +48,65%
JUST EAT TAKEAWAY L 41 11,336 465 13,585 557 +92 +19,84%
NN Group L 200 31,810 6.362 41,890 8.378 +2.556 +32,14%
Philips Koninklijke L 500 18,818 9.409 24,530 12.265 +2.856 +30,35%
PostNL L 157 1,008 158 1,053 165 +7 +4,47%
PROSUS L 200 28,074 5.615 38,980 7.796 +4.101 +41,73%
TKH L 350 35,737 12.508 33,400 11.690 -818 -6,54%
UNILEVER PLC L 100 46,540 4.654 55,260 5.526 +872 +18,74%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 102.010   121.542 19.532 +19,15%
Banksaldo     2    
Totaal 100.000   121.544 +21.544 +21,54%
→ Vandaag 121.544   121.544 0 0,00%
→ Maand 119.543   121.544 +2.002 +1,67%
→ Jaar 109.330   121.544 +12.214 +11,17%