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Oefening

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 3 41,920 126 33,240 100 -26 -20,71%
ADYEN NV L 1 1.473,400 1.473 1.488,000 1.488 +15 +0,99%
Aegon L 2 5,349 11 6,136 12 +2 +14,71%
Alfen N.V. L 1 48,880 49 13,260 13 -36 -72,87%
AMG Critical Materials N.V. L 1 20,250 20 15,600 16 -5 -22,96%
Aperam L 1 26,360 26 25,660 26 -1 -2,66%
Arcadis L 1 55,350 55 55,850 56 +1 +0,90%
ASMI L 1 573,300 573 623,000 623 +50 +8,67%
ASML L 4 899,525 3.598 745,400 2.982 -617 -17,13%
AZERION L 1 1,720 2 1,576 2 0 -8,37%
BENEVOLENTAI L 2 0,700 1 0,322 1 -1 -54,00%
Corbion L 1 18,980 19 22,480 22 +4 +18,44%
CTP L 2 15,840 32 15,300 31 -1 -3,41%
ENVIPCO L 1 5,050 5 5,300 5 +0 +4,95%
Euronext L 1 82,900 83 106,900 107 +24 +28,95%
Flow Traders L 1 16,880 17 23,560 24 +7 +39,57%
Fugro L 2 21,700 43 16,950 34 -10 -21,89%
ING L 3 12,753 38 15,962 48 +10 +25,16%
INPOST L 3 14,645 44 16,160 48 +5 +10,34%
Kendrion L 1 12,680 13 10,200 10 -2 -19,56%
MOTORK L 5 3,900 20 5,440 27 +8 +39,49%
NN Group L 3 38,543 116 42,810 128 +13 +11,07%
OCI L 1 24,660 25 11,460 11 -13 -53,53%
Philips Koninklijke L 1 18,728 19 24,920 25 +6 +33,06%
SBM Offshore L 1 13,640 14 18,090 18 +4 +32,62%
SHELL PLC L 2 29,388 59 32,165 64 +6 +9,45%
Sif Holding L 2 9,990 20 12,680 25 +5 +26,93%
TKH L 2 38,710 77 34,440 69 -9 -11,03%
UNIBAIL-RODAMCO-WESTFIELD L 1 69,520 70 73,500 74 +4 +5,72%
Van Lanschot Kempen NV L 1 29,200 29 46,400 46 +17 +58,90%
      6.676   6.135 -541 -8,10%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
GS EUROPE FD L 1 40,350 40 39,920 40 0 -1,07%
Kempen Global High Dividend L 1 37,240 37 39,580 40 +2 +6,28%
      78   80 +2 +2,46%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 6.754   6.215 -539 -7,98%
Banksaldo     93.658    
Totaal 100.000   99.873 -127 -0,13%
→ Vandaag 99.873   99.873 0 0,00%
→ Maand 99.709   99.873 +164 +0,16%
→ Jaar 100.000   99.873 -127 -0,13%