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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 5 1.098,240 5.491 1.493,200 7.466 +1.975 +35,96%
ASMI L 40 566,235 22.649 607,600 24.304 +1.655 +7,31%
ASML L 20 776,620 15.532 745,100 14.902 -630 -4,06%
BAM L 264 3,776 997 4,450 1.175 +178 +17,85%
BESI L 200 104,497 20.899 149,300 29.860 +8.961 +42,87%
CABKA L 1.000 3,579 3.579 2,360 2.360 -1.219 -34,06%
DSM FIRMENICH AG L 20 117,850 2.357 94,500 1.890 -467 -19,81%
Ease2pay N.V. L 1.000 0,558 558 0,414 414 -144 -25,86%
FASTNED L 433 16,300 7.058 24,000 10.392 +3.334 +47,24%
ForFarmers L 1.000 2,915 2.915 3,480 3.480 +565 +19,38%
Fugro L 100 24,260 2.426 17,320 1.732 -694 -28,61%
Galapagos L 92 24,660 2.269 27,340 2.515 +247 +10,87%
IMCD L 50 140,900 7.045 139,600 6.980 -65 -0,92%
NN Group L 130 45,960 5.975 43,040 5.595 -380 -6,35%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 99.751   113.065 13.314 +13,35%
Banksaldo     60    
Totaal 100.000   113.125 +13.125 +13,12%
→ Vandaag 111.790   113.125 +1.335 +1,19%
→ Maand 102.666   113.125 +10.459 +10,19%
→ Jaar 100.000   113.125 +13.125 +13,12%