spr 02/10

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Akzo Nobel L 210 67,510 14.177 58,000 12.180 -1.997 -14,09%
ArcelorMittal L 87 24,172 2.103 20,220 1.759 -344 -16,35%
ASMI L 20 396,335 7.927 566,400 11.328 +3.401 +42,91%
ASR Nederland L 350 35,752 12.513 43,040 15.064 +2.551 +20,38%
Avantium L 500 3,272 1.636 1,650 825 -1.077 -32,92%
Flow Traders L 350 16,601 5.810 17,860 6.251 +441 +7,59%
INPOST L 1.000 11,026 11.026 17,150 17.150 +6.124 +55,54%
JUST EAT TAKEAWAY L 41 11,336 465 12,435 510 +45 +9,69%
NN Group L 250 31,810 7.953 44,380 11.095 +3.143 +39,52%
Philips Koninklijke L 500 18,818 9.409 27,820 13.910 +4.501 +47,84%
PROSUS L 350 28,074 9.826 32,620 11.417 +1.591 +16,19%
TKH L 250 37,624 9.406 36,360 9.090 -316 -3,36%
TomTom L 500 6,721 3.360 4,922 2.461 -899 -26,76%
UNILEVER PLC L 100 46,540 4.654 58,760 5.876 +1.222 +26,26%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 100.265   118.916 18.651 +18,60%
Banksaldo     1.384    
Totaal 100.000   120.300 +20.300 +20,30%
→ Vandaag 118.997   120.300 +1.303 +1,09%
→ Maand 117.273   120.300 +3.026 +2,58%
→ Jaar 100.000   120.300 +20.300 +20,30%