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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 50 697,023 34.851 639,000 31.950 -3.171 -7,58%
Ahold Delhaize Koninklijke L 900 19,648 17.683 22,770 20.493 +2.690 +11,90%
ASML Holding L 200 155,274 31.055 226,050 45.210 +14.155 +45,58%
Heineken L 250 78,384 19.596 97,020 24.255 +4.659 +23,78%
KPN Koninklijke L 3.500 2,329 8.153 2,852 9.982 +1.946 +20,88%
Pharming Group L 10.000 1,230 12.297 1,306 13.060 +426 +1,73%
RELX L 1.100 17,444 19.188 21,140 23.254 +4.066 +21,19%
Royal Dutch Shell A L 500 28,925 14.463 26,630 13.315 -1.148 -7,93%
SIGNIFY NV L 700 22,411 15.688 25,250 17.675 +1.987 +12,67%
Takeaway.com L 100 80,000 8.000 73,300 7.330 -1.302 -6,51%
UNILEVER L 200 54,613 10.923 53,800 10.760 -535 -2,45%
Vopak Koninklijke L 275 43,391 11.933 46,320 12.738 +805 +6,75%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 203.828   230.022 26.194 +12,85%
Banksaldo     36.045    
Totaal 100.000   266.067 +166.067 +166,07%
→ Vandaag 266.067   266.067 0 0,00%
→ Maand 258.247   266.067 +7.820 +3,03%
→ Jaar 287.069   266.067 -21.002 -7,32%