Sebastiaan punt 3F

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 6 1.498,200 8.989 1.480,000 8.880 -109 -1,21%
Ahold Delhaize L 181 27,214 4.926 33,900 6.136 +1.210 +12,18%
Arcadis L 87 57,150 4.972 46,500 4.046 -927 -18,64%
ASMI L 17 575,300 9.780 436,000 7.412 -2.368 -24,21%
ASML L 11 904,900 9.954 643,000 7.073 -2.881 -28,94%
BESI L 70 143,418 10.039 105,000 7.350 -2.689 -26,79%
DSM FIRMENICH AG L 94 106,520 10.013 96,000 9.024 -989 -9,88%
Fugro L 226 22,060 4.986 13,750 3.108 -1.878 -37,67%
KPN L 2.944 3,398 10.004 3,780 11.128 +1.125 +11,24%
SBM Offshore L 343 14,580 5.001 19,980 6.853 +1.852 +37,04%
UNILEVER PLC L 215 46,343 9.964 53,800 11.567 +1.603 +16,09%
Wolters Kluwer L 68 146,729 9.978 140,400 9.547 -430 -4,31%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 98.605   92.124 -6.481 -6,57%
Banksaldo     2.812    
Totaal 100.000   94.935 -5.065 -5,06%
→ Vandaag 95.024   94.935 -88 -0,09%
→ Maand 102.398   94.935 -7.462 -7,29%
→ Jaar 100.000   94.935 -5.065 -5,06%