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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 15,510 11.943 +2.016 +20,30%
ADYEN NV L 8 1.179,000 9.432 1.405,000 11.240 +1.808 +19,17%
Ahold Delhaize L 382 26,062 9.956 32,410 12.381 +2.425 +24,36%
Aperam L 302 33,147 10.010 25,300 7.641 -2.370 -23,67%
ASML L 15 645,000 9.675 710,000 10.650 +975 +10,08%
Eurocommercial Properties L 450 22,282 10.027 21,200 9.540 -487 -4,86%
Philips Koninklijke L 480 20,080 9.638 25,200 12.096 +2.458 +25,50%
UNILEVER PLC L 230 43,370 9.975 53,920 12.402 +2.427 +24,33%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 78.640   87.892 9.251 +11,76%
Banksaldo     24.082    
Totaal 100.000   111.973 +11.973 +11,97%
→ Vandaag 112.836   111.973 -863 -0,76%
→ Maand 112.699   111.973 -726 -0,64%
→ Jaar 100.331   111.973 +11.642 +11,60%