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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 5 1.795,800 8.979 1.506,200 7.531 -1.448 -16,13%
Ahold Delhaize L 284 35,098 9.968 34,000 9.656 -312 -3,13%
Aperam L 173 28,952 5.009 30,980 5.360 +351 +7,01%
ASMI L 8 566,200 4.530 458,400 3.667 -862 -19,04%
ASML L 7 722,643 5.059 675,600 4.729 -329 -6,51%
BAM L 2.532 4,548 11.516 5,245 13.280 +1.764 +15,32%
Heineken L 136 73,190 9.954 75,700 10.295 +341 +3,43%
IMCD L 33 149,897 4.947 128,200 4.231 -716 -14,47%
Philips Koninklijke L 374 26,630 9.960 23,640 8.841 -1.118 -11,23%
PROSUS L 249 39,362 9.801 43,625 10.863 +1.062 +10,83%
SHELL PLC L 313 31,935 9.996 32,910 10.301 +305 +3,05%
UNILEVER PLC L 89 56,220 5.004 53,880 4.795 -208 -4,16%
Van Lanschot Kempen NV L 106 47,112 4.994 48,850 5.178 +184 +3,69%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 99.714   98.727 -987 -0,99%
Banksaldo     272    
Totaal 100.000   98.999 -1.001 -1,00%
→ Vandaag 99.050   98.999 -52 -0,05%
→ Maand 101.837   98.999 -2.839 -2,79%
→ Jaar 100.000   98.999 -1.001 -1,00%