Yannick

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 339 14,850 5.034 18,095 6.134 +1.100 +21,85%
ADYEN NV L 1 1.304,400 1.304 1.424,000 1.424 +120 +9,17%
Ahold Delhaize L 304 33,055 10.049 34,160 10.385 +336 +3,34%
Air France-KLM L 1.369 7,289 9.979 7,576 10.372 +393 +3,94%
ALLFUNDS GROUP L 1.841 5,395 9.933 4,790 8.818 -1.114 -11,22%
ASML L 7 640,000 4.480 604,100 4.229 -251 -5,61%
Avantium L 2.304 2,190 5.046 0,782 1.802 -3.244 -64,29%
BAM L 2.333 4,289 10.006 5,085 11.863 +1.857 +18,56%
DSM FIRMENICH AG L 191 104,513 19.962 88,760 16.953 -3.009 -15,07%
KPN L 552 3,619 1.998 4,015 2.216 +218 +10,93%
SHELL PLC L 63 31,559 1.988 27,835 1.754 -235 -11,80%
Sligro L 281 10,783 3.030 11,440 3.215 +185 +6,10%
UNILEVER PLC L 184 54,300 9.991 54,800 10.083 +92 +0,92%
Wolters Kluwer L 31 158,150 4.903 151,500 4.697 -206 -4,20%
      97.703   93.944 -3.759 -3,85%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
GS WERELD MIX FD L 5 14,890 74 13,900 70 -5 -6,65%
      74   70 -5 -6,65%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 97.777   94.013 -3.764 -3,85%
Banksaldo     2.223    
Totaal 100.000   96.237 -3.763 -3,76%
→ Vandaag 95.241   96.237 +996 +1,05%
→ Maand 102.860   96.237 -6.623 -6,44%
→ Jaar 100.000   96.237 -3.763 -3,76%