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Julia, Jill & Teddy

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 645 14,795 9.543 18,995 12.252 +2.709 +28,39%
ADYEN NV L 3 1.369,600 4.109 1.497,600 4.493 +606 +8,86%
ASMI L 3 552,100 1.656 437,700 1.313 -343 -20,72%
ASML L 10 644,600 6.446 642,400 6.424 -22 -0,34%
Basic-Fit L 173 21,497 3.719 17,850 3.088 -748 -9,99%
Heineken L 101 69,100 6.979 77,600 7.838 +858 +12,30%
SBM Offshore L 112 17,835 1.998 19,920 2.231 +233 +11,69%
SHELL PLC L 309 30,945 9.562 31,280 9.666 +103 +1,08%
TKH L 142 35,192 4.997 37,600 5.339 +342 +6,84%
UNILEVER PLC L 35 56,720 1.985 53,920 1.887 -98 -4,94%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 50.994   54.530 3.536 +6,94%
Banksaldo     48.746    
Totaal 100.000   103.276 +3.276 +3,28%
→ Vandaag 103.276   103.276 0 0,00%
→ Maand 104.873   103.276 -1.597 -1,52%
→ Jaar 100.000   103.276 +3.276 +3,28%