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Kru-Iex

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	14	705,286	9.874	1.419,600	19.874	+10.000	+101,28%
Akzo Nobel	L	77	64,380	4.957	60,880	4.688	-270	-5,44%
ASML	L	16	599,700	9.595	658,800	10.541	+946	+9,85%
ASR Nederland	L	276	36,272	10.011	44,200	12.199	+2.188	+21,86%
Corbion	L	289	17,564	5.076	24,480	7.075	+1.999	+39,38%
DSM FIRMENICH AG	L	111	89,656	9.952	115,250	12.793	+2.841	+28,55%
FASTNED	L	184	27,500	5.060	22,800	4.195	-865	-17,09%
Galapagos	L	288	35,273	10.158	27,580	7.943	-2.215	-21,81%
IMCD	L	41	121,900	4.998	148,000	6.068	+1.070	+21,41%
NN Group	L	320	31,320	10.022	45,830	14.666	+4.643	+46,33%
Vopak	L	312	32,063	10.004	42,460	13.248	+3.244	+32,43%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				89.708		113.289	23.581	+26,29%
Banksaldo						12.192
Totaal				100.000		125.481	+25.481	+25,48%
→ Vandaag				126.233		125.481	-752	-0,60%
→ Maand				124.287		125.481	+1.194	+0,96%
→ Jaar				100.000		125.481	+25.481	+25,48%