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3A S1mpja3yun

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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 10 1.576,300 15.763 1.507,600 15.076 -687 -4,36%
ASMI L 1 580,000 580 449,300 449 -131 -22,53%
ASML L 1 908,300 908 655,700 656 -253 -27,81%
ASR Nederland L 7 44,490 311 51,800 363 +51 +16,43%
Basic-Fit L 10 19,943 199 17,800 178 -17 -2,79%
Euronext L 10 89,100 891 126,000 1.260 +369 +41,41%
Heineken L 15 89,119 1.337 78,680 1.180 -157 -11,71%
SBM Offshore L 15 14,600 219 20,140 302 +83 +37,95%
UNILEVER PLC L 10 46,119 461 53,900 539 +78 +16,87%
Vopak L 1 34,440 34 39,480 39 +5 +14,63%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 20.705   20.042 -662 -3,20%
Banksaldo     79.227    
Totaal 100.000   99.269 -731 -0,73%
→ Vandaag 99.269   99.269 +0 +0,00%
→ Maand 102.353   99.269 -3.084 -3,01%
→ Jaar 100.000   99.269 -731 -0,73%