alfred gerrit de 3e

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 500 34,268 17.134 34,100 17.050 -84 -0,49%
ABN AMRO BANK N.V. L 70 14,920 1.044 14,820 1.037 -7 -0,67%
Agility RealEstate L 20 2,469 49 2,499 50 +1 +1,20%
→ USD     2,60 52,00 2,60 52 0 0,00%
Ahold Delhaize L 20 32,200 644 31,400 628 -16 -2,48%
ALLFUNDS GROUP L 20 5,220 104 5,040 101 -4 -3,45%
ArcelorMittal L 20 22,730 455 22,320 446 -8 -1,80%
ASMI L 20 518,950 10.379 558,800 11.176 +797 +7,68%
AZERION L 20 1,230 25 1,114 22 -2 -9,43%
Basic-Fit L 20 22,880 458 22,580 452 -6 -1,31%
BESI L 20 111,500 2.230 132,300 2.646 +416 +18,65%
Coca-ColaEuropacif L 20 72,100 1.442 75,000 1.500 +58 +4,02%
ForFarmers L 200 3,365 673 3,370 674 +1 +0,15%
HEIJMANS KON L 50 28,350 1.418 30,250 1.513 +95 +6,70%
Heineken L 364 69,945 25.460 68,700 25.007 -453 -1,78%
IMCD L 20 142,700 2.854 138,850 2.777 -77 -2,70%
KPN L 200 3,553 711 3,503 701 -10 -1,41%
PROSUS L 20 37,830 757 38,350 767 +10 +1,37%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 65.836   66.546 711 +1,08%
Banksaldo     34.037    
Totaal 100.000   100.583 +583 +0,58%
→ Vandaag 100.873   100.583 -290 -0,29%
→ Maand 101.163   100.583 -580 -0,57%
→ Jaar 100.000   100.583 +583 +0,58%