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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ASML L 11 633,100 6.964 660,700 7.268 +304 +4,36%
HEIJMANS KON L 177 27,638 4.892 39,300 6.956 +2.064 +42,19%
Heineken L 69 72,080 4.974 77,580 5.353 +379 +7,63%
IMCD L 33 144,442 4.767 128,500 4.241 -526 -11,04%
ING L 29 15,148 439 18,352 532 +95 +1,90%
INPOST L 571 17,498 9.991 13,920 7.948 -2.043 -20,45%
NN Group L 109 45,510 4.961 50,640 5.520 +559 +11,27%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 36.987   37.818 830 +2,24%
Gereserveerd short/margin     5.699    
Banksaldo     59.918    
Totaal 100.000   103.435 +3.435 +3,43%
→ Vandaag 100.585   103.435 +2.850 +2,83%
→ Maand 102.947   103.435 +488 +0,47%
→ Jaar 100.000   103.435 +3.435 +3,43%