Kapitaal Kompanen

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 6 1.476,333 8.858 1.330,600 7.984 -874 -9,87%
Alfen N.V. L 431 11,685 5.036 11,845 5.105 +69 +1,37%
ASML L 14 675,307 9.454 577,300 8.082 -1.372 -14,51%
Basic-Fit L 438 22,765 9.971 17,720 7.761 -2.210 -22,16%
DSM FIRMENICH AG L 47 104,150 4.895 86,480 4.065 -830 -16,97%
KPN L 2.768 3,614 10.003 3,925 10.864 +861 +8,61%
PROSUS L 493 40,461 19.947 35,915 17.706 -2.241 -11,23%
RELX L 429 46,623 20.001 43,080 18.481 -1.520 -7,60%
Wolters Kluwer L 60 163,025 9.782 144,000 8.640 -1.142 -11,67%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 97.947   88.689 -9.259 -9,45%
Banksaldo     1.803    
Totaal 100.000   90.491 -9.509 -9,51%
→ Vandaag 90.491   90.491 0 0,00%
→ Maand 96.500   90.491 -6.009 -6,23%
→ Jaar 100.000   90.491 -9.509 -9,51%