Joanna Duin

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 481 15,558 7.483 15,120 7.273 -211 -2,82%
Ahold Delhaize L 241 31,040 7.481 32,580 7.852 +371 +4,96%
AMG Critical Materials N.V. L 247 16,820 4.154 14,490 3.579 -1.385 -13,79%
ASML L 13 697,723 9.070 733,900 9.541 +470 +5,18%
ASR Nederland L 110 45,488 5.004 46,100 5.071 +67 +1,34%
Coca-ColaEuropacif L 112 71,200 7.974 74,600 8.355 +381 +4,78%
Hydratec L 2 147,000 294 178,000 356 +62 +14,06%
PROSUS L 46 41,440 1.906 34,650 1.594 -626 -8,35%
RANDSTAD NV L 120 41,371 4.964 39,160 4.699 -265 -5,34%
SHELL PLC L 200 30,340 6.068 31,550 6.310 +206 +2,75%
TomTom L 1.506 4,984 7.506 5,750 8.660 +1.153 +15,36%
UMG L 337 23,542 7.934 24,290 8.186 +101 +0,68%
UNILEVER PLC L 110 58,780 6.466 54,740 6.021 -551 -5,52%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 76.306   77.496 1.191 +1,56%
Banksaldo     19.849    
Totaal 100.000   97.345 -2.655 -2,65%
→ Vandaag 96.879   97.345 +467 +0,48%
→ Maand 96.814   97.345 +532 +0,55%
→ Jaar 100.000   97.345 -2.655 -2,65%