Julia, Jill & Teddy

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 645 14,795 9.543 16,385 10.568 +1.026 +10,75%
ADYEN NV L 3 1.369,600 4.109 1.553,200 4.660 +773 +11,29%
ASMI L 3 552,100 1.656 545,600 1.637 -19 -1,18%
ASML L 10 644,600 6.446 703,000 7.030 +584 +9,06%
Basic-Fit L 173 21,497 3.719 23,320 4.034 +199 +2,65%
Heineken L 101 69,100 6.979 67,920 6.860 -119 -1,71%
SBM Offshore L 112 17,835 1.998 18,310 2.051 +53 +2,66%
SHELL PLC L 309 30,945 9.562 31,980 9.882 +320 +3,34%
TKH L 142 35,192 4.997 35,680 5.067 +69 +1,39%
UNILEVER PLC L 35 56,720 1.985 56,380 1.973 -12 -0,60%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 50.994   53.761 2.768 +5,43%
Banksaldo     48.604    
Totaal 100.000   102.365 +2.365 +2,37%
→ Vandaag 102.565   102.365 -199 -0,19%
→ Maand 101.375   102.365 +991 +0,98%
→ Jaar 100.000   102.365 +2.365 +2,37%