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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 3.344 14,220 47.550 17,110 57.216 +9.666 +20,33%
ADYEN NV L 6 1.590,633 9.544 1.330,600 7.984 -1.560 -16,35%
Ahold Delhaize L 355 28,142 9.990 32,900 11.680 +1.689 +16,91%
ASML L 18 545,600 9.821 577,300 10.391 +571 +5,81%
BESI L 183 54,540 9.981 83,200 15.226 +5.245 +52,55%
HAL Trust L 108 154,111 16.644 112,800 12.182 -4.140 -13,71%
HAWICK DATA NV L 3.101 4,176 12.950 1,880 5.830 -7.120 -54,98%
ING L 3.920 9,678 37.937 15,804 61.952 +24.014 +63,30%
Philips Koninklijke L 404 24,725 9.989 20,410 8.246 -1.743 -17,45%
RELX L 357 28,031 10.007 43,080 15.380 +5.372 +53,69%
UNIBAIL-RODAMCO-WESTFIELD L 282 112,835 31.820 65,560 18.488 -13.332 -41,90%
UNILEVER PLC L 232 42,955 9.966 53,900 12.505 +2.539 +25,48%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 216.198   237.078 20.880 +9,66%
Banksaldo     120.597    
Totaal 100.000   357.675 +257.675 +257,67%
→ Vandaag 357.613   357.675 +62 +0,02%
→ Maand 348.479   357.675 +9.196 +2,64%
→ Jaar 336.901   357.675 +20.774 +6,17%