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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 18,010 60.225 +12.675 +26,66%
ADYEN NV L 6 1.590,633 9.544 1.400,400 8.402 -1.141 -11,96%
Ahold Delhaize L 355 28,142 9.990 34,550 12.265 +2.275 +22,77%
ASML L 18 545,600 9.821 564,200 10.156 +335 +3,41%
BESI L 183 54,540 9.981 93,980 17.198 +7.218 +72,31%
HAL Trust L 108 154,111 16.644 114,200 12.334 -3.989 -13,20%
HAWICK DATA NV L 3.101 4,176 12.950 1,870 5.799 -7.151 -55,22%
ING L 3.920 9,678 37.937 16,478 64.594 +26.656 +70,26%
Philips Koninklijke L 404 24,725 9.989 20,940 8.460 -1.529 -15,31%
RELX L 357 28,031 10.007 45,900 16.386 +6.379 +63,75%
UNIBAIL-RODAMCO-WESTFIELD L 282 112,835 31.820 71,400 20.135 -11.685 -36,72%
UNILEVER PLC L 232 42,955 9.966 55,980 12.987 +3.022 +30,32%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 216.198   248.941 32.743 +15,14%
Banksaldo     120.597    
Totaal 100.000   369.539 +269.539 +269,54%
→ Vandaag 369.539   369.539 0 0,00%
→ Maand 356.134   369.539 +13.404 +3,76%
→ Jaar 335.023   369.539 +34.515 +10,30%