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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 770 12,892 9.927 17,800 13.706 +3.779 +38,07%
ADYEN NV L 8 1.179,000 9.432 1.787,000 14.296 +4.864 +51,57%
Ahold Delhaize L 382 26,062 9.956 33,630 12.847 +2.891 +29,04%
Aperam L 302 33,147 10.010 29,360 8.867 -1.144 -11,42%
ASML L 15 645,000 9.675 710,100 10.652 +977 +10,09%
Eurocommercial Properties L 450 22,282 10.027 24,050 10.823 +796 +7,93%
Philips Koninklijke L 480 20,080 9.638 24,310 11.669 +2.030 +21,07%
UNILEVER PLC L 230 43,370 9.975 53,300 12.259 +2.284 +22,90%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 78.640   95.117 16.477 +20,95%
Banksaldo     24.104    
Totaal 100.000   119.222 +19.222 +19,22%
→ Vandaag 118.893   119.222 +329 +0,28%
→ Maand 114.826   119.222 +4.395 +3,83%
→ Jaar 105.470   119.222 +13.751 +13,04%