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Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 3.344 14,220 47.550 15,915 53.220 +5.670 +11,92%
ADYEN NV L 6 1.590,633 9.544 1.600,600 9.604 +60 +0,63%
Ahold Delhaize L 355 28,142 9.990 34,860 12.375 +2.385 +23,87%
ASML L 18 545,600 9.821 703,300 12.659 +2.839 +28,90%
BESI L 183 54,540 9.981 118,900 21.759 +11.778 +118,01%
HAL Trust L 108 154,111 16.644 117,600 12.701 -3.621 -11,99%
IEX Group L 3.101 4,176 12.950 1,970 6.109 -6.841 -52,83%
ING L 3.920 9,678 37.937 15,972 62.610 +24.673 +65,04%
Philips Koninklijke L 404 24,725 9.989 26,180 10.577 +588 +5,88%
RELX L 357 28,031 10.007 48,220 17.215 +7.207 +72,02%
RoodMicrotec L 165.272 0,231 38.196 0,336 55.531 +17.335 +45,38%
UNIBAIL-RODAMCO-WESTFIELD L 282 112,835 31.820 80,020 22.566 -9.254 -29,08%
UNILEVER PLC L 232 42,955 9.966 55,620 12.904 +2.938 +29,48%
      254.394   309.829 +55.434 +21,79%

Onbekend

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
L 10.503 2,765 29.041 0,000 0 -29.041 -100,00%
L 352 28,014 9.861 0,000 0 -9.861 -100,00%
L 15.888 2,037 32.372 0,000 0 -32.372 -100,00%
      71.274   0 -71.274 -100,00%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 325.668   309.829 -15.839 -4,86%
Banksaldo     26.782    
Totaal 100.000   336.611 +236.611 +236,61%
→ Vandaag 337.020   336.611 -409 -0,12%
→ Maand 350.204   336.611 -13.593 -3,88%
→ Jaar 321.150   336.611 +15.460 +4,81%