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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 10 1.632,000 16.320 1.306,200 13.062 -3.258 -19,96%
Aegon L 500 6,127 3.063 5,664 2.832 -231 -7,55%
ArcelorMittal L 300 23,900 7.170 24,850 7.455 +285 +3,97%
ASML L 16 684,900 10.958 578,700 9.259 -1.699 -15,51%
HEIJMANS KON L 600 28,533 17.120 37,750 22.650 +5.530 +32,30%
ING L 850 14,947 12.705 17,244 14.657 +1.953 +15,37%
KPN L 100 3,542 354 4,029 403 +59 +8,33%
PostNL L 2.222 1,029 2.287 0,956 2.123 -163 -7,15%
PROSUS L 100 37,773 3.777 41,375 4.138 +360 +9,54%
RANDSTAD NV L 100 41,640 4.164 36,530 3.653 -511 -12,27%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 77.919   80.232 2.313 +2,97%
Banksaldo     22.193    
Totaal 100.000   102.425 +2.425 +2,43%
→ Vandaag 106.392   102.425 -3.967 -3,73%
→ Maand 109.857   102.425 -7.432 -6,76%
→ Jaar 100.000   102.425 +2.425 +2,43%