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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 5 1.098,240 5.491 1.421,000 7.105 +1.614 +29,39%
ASMI L 40 566,235 22.649 520,000 20.800 -1.849 -8,17%
ASML L 20 776,620 15.532 665,900 13.318 -2.214 -14,26%
BAM L 264 3,776 997 4,584 1.210 +213 +21,40%
BESI L 200 104,497 20.899 102,700 20.540 -359 -1,72%
CABKA L 1.000 3,579 3.579 2,660 2.660 -919 -25,67%
DSM FIRMENICH AG L 20 117,850 2.357 114,800 2.296 -61 -2,59%
Ease2pay N.V. L 1.000 0,558 558 0,492 492 -66 -11,89%
FASTNED L 433 16,300 7.058 22,850 9.894 +2.836 +40,18%
ForFarmers L 1.000 2,915 2.915 3,225 3.225 +310 +10,63%
Fugro L 100 24,260 2.426 21,480 2.148 -278 -11,46%
Galapagos L 92 24,660 2.269 27,460 2.526 +258 +11,35%
IMCD L 50 140,900 7.045 149,000 7.450 +405 +5,75%
NN Group L 130 45,960 5.975 45,960 5.975 0 0,00%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 99.751   99.639 -112 -0,11%
Banksaldo     29    
Totaal 100.000   99.669 -331 -0,33%
→ Vandaag 98.782   99.669 +887 +0,90%
→ Maand 101.742   99.669 -2.074 -2,04%
→ Jaar 100.000   99.669 -331 -0,33%