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AEX-300

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 1.500 15,570 23.355 26,600 39.900 +16.545 +70,84%
Aegon L 10.000 6,040 60.396 6,538 65.380 +4.984 +8,25%
Ahold Delhaize L 1.500 29,574 44.361 35,980 53.970 +10.944 +12,34%
AMG Critical Materials N.V. L 3.000 25,244 75.732 24,860 74.580 -32.050 -13,68%
Aperam L 1.750 33,681 58.942 30,660 53.655 -11.931 -10,90%
ASMI L 200 491,131 98.226 526,800 105.360 +9.725 +6,19%
ASML L 175 676,980 118.472 870,800 152.390 +17.468 +1,81%
BESI L 500 117,566 58.783 134,150 67.075 -7.239 -3,97%
Flow Traders L 1.000 29,090 29.090 23,680 23.680 -25.821 -23,67%
KPN L 7.500 2,889 21.671 3,938 29.535 +11.993 +15,09%
Nedap N.V. L 400 68,960 27.584 98,900 39.560 +3.695 +4,66%
NN Group L 1.000 37,150 37.150 59,600 59.600 +25.642 +46,01%
Philips Koninklijke L 1.750 26,699 46.723 24,290 42.508 -4.216 -9,02%
PROSUS L 1.700 28,986 49.276 58,950 100.215 +57.472 +67,21%
RELX L 1.250 43,267 54.084 36,380 45.475 -8.609 -15,92%
SHELL PLC L 750 29,715 22.286 32,470 24.353 +2.026 +6,82%
Wolters Kluwer L 300 149,090 44.727 96,540 28.962 -11.478 -15,40%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 870.858   1.006.197 135.339 +15,54%
Banksaldo     1.312    
Totaal 100.000   1.007.509 +907.509 +907,51%
→ Vandaag 1.007.509   1.007.509 0 0,00%
→ Maand 1.047.146   1.007.509 -39.637 -3,79%
→ Jaar 835.838   1.007.509 +171.671 +20,54%