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Oefening

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 3 41,920 126 36,080 108 -18 -13,93%
ADYEN NV L 1 1.473,400 1.473 1.804,800 1.805 +331 +22,49%
Aegon L 2 5,349 11 5,862 12 +1 +9,59%
Alfen N.V. L 1 48,880 49 12,200 12 -37 -75,04%
AMG Critical Materials N.V. L 1 20,250 20 16,410 16 -4 -18,96%
Aperam L 1 26,360 26 29,440 29 +3 +11,68%
Arcadis L 1 55,350 55 50,400 50 -5 -8,94%
ASMI L 1 573,300 573 566,400 566 -7 -1,20%
ASML L 4 899,525 3.598 709,900 2.840 -759 -21,08%
AZERION L 1 1,720 2 1,640 2 0 -4,65%
BENEVOLENTAI L 2 0,700 1 0,160 0 -1 -77,14%
Corbion L 1 18,980 19 22,540 23 +4 +18,76%
CTP L 2 15,840 32 16,340 33 +1 +3,16%
ENVIPCO L 1 5,050 5 6,150 6 +1 +21,78%
Euronext L 1 82,900 83 119,900 120 +37 +44,63%
Flow Traders L 1 16,880 17 25,640 26 +9 +51,90%
Fugro L 2 21,700 43 14,490 29 -14 -33,23%
ING L 3 12,753 38 16,440 49 +11 +28,91%
INPOST L 3 14,645 44 17,310 52 +8 +18,20%
Kendrion L 1 12,680 13 10,260 10 -2 -19,09%
MOTORK L 5 3,900 20 3,900 20 0 0,00%
NN Group L 3 38,543 116 47,270 142 +26 +22,64%
OCI L 1 24,660 25 11,020 11 -14 -55,31%
Philips Koninklijke L 1 18,728 19 24,000 24 +5 +28,15%
SBM Offshore L 1 13,640 14 20,780 21 +7 +52,35%
SHELL PLC L 2 29,388 59 32,590 65 +6 +10,90%
Sif Holding L 2 9,990 20 11,140 22 +2 +11,51%
TKH L 2 38,710 77 37,460 75 -3 -3,23%
UNIBAIL-RODAMCO-WESTFIELD L 1 69,520 70 81,400 81 +12 +17,09%
Van Lanschot Kempen NV L 1 29,200 29 48,300 48 +19 +65,41%
      6.676   6.298 -378 -5,67%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
GS EUROPE FD L 1 40,350 40 42,530 43 +2 +5,40%
Kempen Global High Dividend L 1 37,240 37 40,850 41 +4 +9,69%
      78   83 +6 +7,46%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 6.754   6.381 -372 -5,52%
Banksaldo     93.665    
Totaal 100.000   100.046 +46 +0,05%
→ Vandaag 100.106   100.046 -60 -0,06%
→ Maand 99.827   100.046 +219 +0,22%
→ Jaar 100.743   100.046 -697 -0,69%