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Kru-Iex

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	14	705,286	9.874	1.535,600	21.498	+11.624	+117,73%
Akzo Nobel	L	77	64,380	4.957	60,040	4.623	-334	-6,74%
ASML	L	16	599,700	9.595	660,700	10.571	+976	+10,17%
ASR Nederland	L	276	36,272	10.011	53,220	14.689	+4.678	+46,72%
Corbion	L	289	17,564	5.076	20,220	5.844	+768	+15,12%
DSM FIRMENICH AG	L	111	89,656	9.952	92,900	10.312	+360	+3,62%
FASTNED	L	184	27,500	5.060	20,300	3.735	-1.325	-26,18%
Galapagos	L	288	35,273	10.158	24,120	6.947	-3.212	-31,62%
IMCD	L	41	121,900	4.998	128,500	5.269	+271	+5,41%
NN Group	L	320	31,320	10.022	50,640	16.205	+6.182	+61,69%
Vopak	L	312	32,063	10.004	39,980	12.474	+2.470	+24,69%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				89.708		112.166	22.458	+25,03%
Banksaldo						12.275
Totaal				100.000		124.440	+24.440	+24,44%
→ Vandaag				124.440		124.440	0	0,00%
→ Maand				128.526		124.440	-4.086	-3,18%
→ Jaar				124.559		124.440	-118	-0,10%