Sham al Jukhadar 3F

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 1 1.570,000 1.570 1.449,000 1.449 -121 -7,71%
Air France-KLM L 196 10,140 1.987 9,136 1.791 -197 -9,90%
ASR Nederland L 10 48,280 483 53,240 532 +50 +10,27%
Heineken L 72 94,676 6.817 75,820 5.459 -1.358 -19,92%
ING L 60 16,442 987 18,300 1.098 +111 +11,30%
PROSUS L 28 35,010 980 42,945 1.202 +222 +22,66%
RANDSTAD NV L 59 50,420 2.975 39,500 2.331 -644 -21,66%
SHELL PLC L 356 32,320 11.506 33,580 11.954 +449 +3,90%
UNILEVER PLC L 19 50,900 967 54,860 1.042 +75 +7,78%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 28.271   26.859 -1.413 -5,00%
Banksaldo     71.919    
Totaal 100.000   98.778 -1.222 -1,22%
→ Vandaag 98.778   98.778 0 0,00%
→ Maand 98.645   98.778 +132 +0,13%
→ Jaar 99.989   98.778 -1.211 -1,21%