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Oefening

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 3 41,920 126 35,740 107 -19 -14,74%
ADYEN NV L 1 1.473,400 1.473 1.349,200 1.349 -124 -8,43%
Aegon L 2 5,349 11 5,714 11 +1 +6,82%
Alfen N.V. L 1 48,880 49 12,775 13 -36 -73,86%
AMG Critical Materials N.V. L 1 20,250 20 17,140 17 -3 -15,36%
Aperam L 1 26,360 26 28,180 28 +2 +6,90%
Arcadis L 1 55,350 55 64,300 64 +9 +16,17%
ASMI L 1 573,300 573 589,200 589 +16 +2,77%
ASML L 4 899,525 3.598 757,500 3.030 -568 -15,79%
AZERION L 1 1,720 2 1,424 1 0 -17,21%
BENEVOLENTAI L 2 0,700 1 0,704 1 +0 +0,57%
Corbion L 1 18,980 19 24,520 25 +6 +29,19%
CTP L 2 15,840 32 16,600 33 +2 +4,80%
EBUSCO HOLDING L 1 3,378 3 0,717 1 -3 -78,79%
ENVIPCO L 1 5,050 5 5,150 5 +0 +1,98%
Euronext L 1 82,900 83 98,000 98 +15 +18,21%
Flow Traders L 1 16,880 17 20,840 21 +4 +23,46%
Fugro L 2 21,700 43 21,000 42 -1 -3,23%
ING L 3 12,753 38 16,006 48 +10 +25,50%
INPOST L 3 14,645 44 17,220 52 +8 +17,58%
Kendrion L 1 12,680 13 11,260 11 -1 -11,20%
MOTORK L 5 3,900 20 5,780 29 +9 +48,21%
NN Group L 3 38,543 116 43,900 132 +16 +13,90%
OCI L 1 24,660 25 26,450 26 +2 +7,26%
Philips Koninklijke L 1 18,728 19 29,370 29 +11 +56,82%
SBM Offshore L 1 13,640 14 17,370 17 +4 +27,35%
SHELL PLC L 2 29,388 59 31,140 62 +4 +5,96%
Sif Holding L 2 9,990 20 15,200 30 +10 +52,15%
TKH L 2 38,710 77 37,720 75 -2 -2,56%
UNIBAIL-RODAMCO-WESTFIELD L 1 69,520 70 76,240 76 +7 +9,67%
Van Lanschot Kempen NV L 1 29,200 29 42,650 43 +13 +46,06%
      6.679   6.068 -611 -9,15%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
GS EUROPE FD L 1 40,350 40 39,730 40 -1 -1,54%
Kempen Global High Dividend L 1 37,240 37 38,880 39 +2 +4,40%
      78   79 +1 +1,31%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 6.757   6.147 -610 -9,03%
Banksaldo     93.637    
Totaal 100.000   99.784 -216 -0,22%
→ Vandaag 99.784   99.784 0 0,00%
→ Maand 99.483   99.784 +301 +0,30%
→ Jaar 100.000   99.784 -216 -0,22%