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SMA

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 14 1.470,586 20.588 1.780,800 24.931 +4.343 +21,09%
ArcelorMittal L 200 24,250 4.850 27,010 5.402 +552 +11,38%
ASML L 30 675,600 20.268 707,600 21.228 +960 +4,74%
Heineken L 10 70,040 700 77,480 775 +74 +10,62%
ING L 10 14,638 146 16,512 165 +19 +12,80%
JUST EAT TAKEAWAY L 1.000 16,244 16.244 12,410 12.410 -3.834 -23,60%
UNILEVER PLC L 20 57,080 1.142 52,820 1.056 -85 -7,46%
Wolters Kluwer L 20 160,850 3.217 172,200 3.444 +227 +7,06%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 67.156   69.412 2.256 +3,36%
Banksaldo     32.763    
Totaal 100.000   102.174 +2.174 +2,17%
→ Vandaag 102.385   102.174 -211 -0,21%
→ Maand 97.102   102.174 +5.072 +5,22%
→ Jaar 100.000   102.174 +2.174 +2,17%