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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 160 50,239 8.038 43,760 7.002 -1.037 -12,90%
ADYEN NV L 5 1.473,720 7.369 1.157,000 5.785 -1.584 -21,49%
Ahold Delhaize L 100 30,430 3.043 27,880 2.788 -255 -8,38%
Air France-KLM L 1.300 13,038 16.949 9,690 12.597 -4.352 -25,68%
Akzo Nobel L 34,875 73,288 2.556 61,920 2.159 -19 -0,10%
Alfen N.V. L 90 80,746 7.267 33,780 3.040 -4.227 -58,16%
ArcelorMittal L 300 25,918 7.776 23,540 7.062 -714 -9,18%
ASML L 8 890,513 7.124 833,700 6.670 -455 -6,38%
ASR Nederland L 75 41,980 3.149 46,320 3.474 +326 +10,34%
Basic-Fit L 100 42,342 4.234 21,020 2.102 -2.132 -50,36%
DSM FIRMENICH AG L 180 128,841 23.191 102,700 18.486 -4.705 -20,29%
ForFarmers L 375 8,733 3.275 2,360 885 -2.390 -72,98%
Galapagos L 275 58,084 15.973 26,560 7.304 -8.384 -46,56%
ING L 225 15,012 3.378 14,694 3.306 -72 -2,12%
JDE PEET'S L 50 32,834 1.642 20,540 1.027 -615 -37,44%
JUST EAT TAKEAWAY L 650 31,998 20.799 14,010 9.107 -11.692 -56,22%
Pharming L 3.500 1,251 4.377 0,881 3.084 -1.294 -29,55%
PostNL L 500 3,442 1.721 1,204 602 -1.253 -36,40%
PROSUS L 697,472 34,298 23.922 30,810 21.489 -2.433 -10,17%
SIGNIFY NV L 160 42,345 6.775 28,200 4.512 -2.263 -33,40%
TKH L 150 45,575 6.836 39,420 5.913 -923 -13,51%
UNIBAIL-RODAMCO-WESTFIELD L 40 184,769 7.391 76,840 3.074 -9.419 -63,72%
Vopak L 150 37,650 5.648 38,060 5.709 +62 +1,09%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 192.432   137.176 -55.256 -28,71%
Banksaldo     37.077    
Totaal 100.000   174.252 +74.252 +74,25%
→ Vandaag 177.239   174.252 -2.986 -1,68%
→ Maand 175.897   174.252 -1.644 -0,93%
→ Jaar 167.181   174.252 +7.071 +4,23%