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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ACOMO L 900 17,993 16.194 20,900 18.810 +2.616 +16,16%
ASML L 24 609,200 14.621 604,800 14.515 -106 -0,72%
EXOR NV L 150 85,208 12.781 77,950 11.693 -1.089 -8,52%
Heineken L 120 83,660 10.039 74,760 8.971 -1.068 -10,64%
JDE PEET'S L 350 25,460 8.911 20,380 7.133 -1.778 -19,95%
OCI L 500 21,434 10.717 6,275 3.138 -7.580 -70,72%
UNILEVER PLC L 550 44,677 24.572 54,780 30.129 +5.557 +22,61%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 97.835   94.388 -3.447 -3,52%
Banksaldo     12.869    
Totaal 100.000   107.257 +7.257 +7,26%
→ Vandaag 108.692   107.257 -1.435 -1,32%
→ Maand 112.338   107.257 -5.081 -4,52%
→ Jaar 110.294   107.257 -3.037 -2,75%