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Kru-Iex

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	14	705,286	9.874	1.417,200	19.841	+9.967	+100,94%
Akzo Nobel	L	77	64,380	4.957	51,640	3.976	-981	-19,79%
ASML	L	16	599,700	9.595	599,200	9.587	-8	-0,08%
ASR Nederland	L	276	36,272	10.011	52,580	14.512	+4.501	+44,96%
Corbion	L	289	17,564	5.076	17,040	4.925	-151	-2,98%
DSM FIRMENICH AG	L	111	89,656	9.952	88,260	9.797	-155	-1,56%
FASTNED	L	184	27,500	5.060	18,800	3.459	-1.601	-31,64%
Galapagos	L	288	35,273	10.158	21,160	6.094	-4.064	-40,01%
IMCD	L	41	121,900	4.998	119,850	4.914	-84	-1,68%
NN Group	L	320	31,320	10.022	50,060	16.019	+5.997	+59,83%
Vopak	L	312	32,063	10.004	38,060	11.875	+1.871	+18,70%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				89.708		104.999	15.291	+17,05%
Banksaldo						12.275
Totaal				100.000		117.274	+17.274	+17,27%
→ Vandaag				116.991		117.274	+282	+0,24%
→ Maand				123.601		117.274	-6.328	-5,12%
→ Jaar				123.403		117.274	-6.130	-4,97%