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Vief Manuel 3E

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 4 1.407,600 5.630 1.134,000 4.536 -1.094 -19,44%
Aegon L 1.238 5,640 6.982 5,876 7.274 +292 +4,18%
Ahold Delhaize L 253 27,597 6.982 28,070 7.102 +120 +1,72%
ASML L 7 898,200 6.287 984,200 6.889 +602 +9,57%
ASR Nederland L 155 44,870 6.955 45,140 6.997 +42 +0,60%
BESI L 55 126,050 6.933 166,650 9.166 +2.233 +32,21%
CTP L 423 16,581 7.014 16,040 6.785 -229 -3,26%
EXOR NV L 67 103,300 6.921 98,500 6.600 -322 -4,65%
FASTNED L 271 25,932 7.028 16,000 4.336 -2.692 -38,30%
HAL Trust L 34 128,900 4.383 112,600 3.828 -556 -7,99%
ING L 100 14,992 1.499 16,588 1.659 +152 +2,17%
UMG L 238 29,310 6.976 27,940 6.650 -326 -4,67%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 73.590   71.821 -1.768 -2,40%
Banksaldo     29.212    
Totaal 100.000   101.033 +1.033 +1,03%
→ Vandaag 101.112   101.033 -79 -0,08%
→ Maand 100.820   101.033 +213 +0,21%
→ Jaar 100.000   101.033 +1.033 +1,03%