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Jeef

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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Aegon L 2.710 5,893 15.971 5,606 15.192 -779 -4,87%
Ahold Delhaize L 101 29,660 2.996 34,720 3.507 +511 +17,06%
ASR Nederland L 149 46,769 6.969 49,960 7.444 +475 +6,82%
BENEVOLENTAI L 15.306 0,577 8.836 0,102 1.561 -7.275 -82,33%
CABKA L 1.568 4,975 7.800 2,020 3.167 -4.633 -59,39%
Coca-ColaEuropacif L 144 69,000 9.936 75,700 10.901 +965 +9,71%
Corbion L 338 22,000 7.436 19,580 6.618 -818 -11,00%
CVC CAPITAL L 823 16,987 13.980 18,410 15.151 +1.171 +8,38%
JDE PEET'S L 69 22,023 1.520 18,950 1.308 -212 -13,95%
PROSUS L 196 35,615 6.981 43,055 8.439 +1.458 +20,89%
TKH L 91 43,460 3.955 38,360 3.491 -464 -11,73%
UMG L 239 29,228 6.985 27,160 6.491 -494 -7,08%
UNILEVER PLC L 100 49,969 4.997 56,040 5.604 +607 +12,15%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 98.361   88.874 -9.487 -9,64%
Banksaldo     5.602    
Totaal 100.000   94.477 -5.523 -5,52%
→ Vandaag 96.262   94.477 -1.785 -1,85%
→ Maand 100.334   94.477 -5.857 -5,84%
→ Jaar 100.000   94.477 -5.523 -5,52%