pbollen

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 417 32,485 13.546 33,260 13.869 +1.327 +7,90%
Aegon L 2.878 4,345 12.506 5,880 16.923 +4.855 +29,89%
Akzo Nobel L 219,5 67,506 14.817 58,080 12.749 -2.069 -13,96%
ArcelorMittal L 613 13,892 8.516 23,030 14.117 +1.513 +4,74%
ASMI L 35 277,587 9.716 514,400 18.004 +10.820 +79,55%
ASML L 24 602,200 14.453 624,000 14.976 +735 +4,52%
BESI L 100 72,370 7.237 101,950 10.195 +10.790 +58,70%
EXOR NV L 172 74,030 12.733 93,050 16.005 +3.517 +25,68%
Galapagos L 413 54,384 22.460 24,700 10.201 -887 -3,27%
Heineken L 165 51,739 8.537 74,040 12.217 +6.052 +53,90%
ING L 1.176 9,856 11.590 15,622 18.371 +8.563 +45,92%
NN Group L 409 33,005 13.499 45,910 18.777 +5.278 +39,10%
OCI L 604 19,375 11.703 10,830 6.541 -2.271 -11,76%
Philips Koninklijke L 797 18,983 15.129 24,860 19.813 +9.574 +30,25%
PROSUS L 574,459 32,923 18.913 39,835 22.884 +6.426 +31,66%
RANDSTAD NV L 285 42,557 12.129 42,230 12.036 +2.080 +10,74%
SHELL PLC L 528 21,552 11.379 31,405 16.582 +6.535 +34,66%
UNILEVER PLC L 347 28,812 9.998 56,300 19.536 +12.438 +77,09%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 228.861   273.796 44.935 +19,63%
Banksaldo     21.172    
Totaal 100.000   294.968 +194.968 +194,97%
→ Vandaag 294.968   294.968 0 0,00%
→ Maand 310.778   294.968 -15.810 -5,09%
→ Jaar 258.809   294.968 +36.159 +13,97%