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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 160 50,239 8.038 27,300 4.368 -3.670 -45,66%
ADYEN NV L 3 1.623,067 4.869 1.439,400 4.318 -551 -11,32%
Ahold Delhaize L 175 34,135 5.974 34,140 5.975 +1 +0,02%
Air France-KLM L 1.900 11,685 22.202 7,634 14.505 -7.697 -34,67%
Akzo Nobel L 34,875 73,288 2.556 52,240 1.822 -357 -1,79%
Alfen N.V. L 925 24,176 22.363 12,635 11.687 -10.676 -47,74%
ASMI L 22 530,650 11.674 397,600 8.747 -2.927 -25,07%
ASML L 23 777,930 17.892 606,600 13.952 -3.941 -22,02%
ASR Nederland L 120 49,053 5.886 52,640 6.317 +430 +7,31%
Basic-Fit L 200 31,621 6.324 18,210 3.642 -2.682 -42,41%
BESI L 30 104,800 3.144 93,040 2.791 -353 -11,22%
DSM FIRMENICH AG L 230 124,219 28.570 88,840 20.433 -8.137 -28,48%
Fugro L 200 14,489 2.898 11,020 2.204 -694 -23,94%
Galapagos L 550 43,084 23.696 21,360 11.748 -11.138 -44,19%
ING L 375 17,230 6.461 16,346 6.130 -332 -5,13%
JDE PEET'S L 150 23,072 3.461 20,460 3.069 -392 -11,32%
Pharming L 9.000 1,004 9.038 0,717 6.449 -2.590 -28,65%
PROSUS L 0,471985 34,433 16 37,840 18 +2.951 +11,10%
SIGNIFY NV L 360 31,403 11.305 18,470 6.649 -4.656 -41,18%
TKH L 400 40,370 16.148 35,140 14.056 -2.092 -12,96%
UNIBAIL-RODAMCO-WESTFIELD L 100 136,488 13.649 69,560 6.956 -9.863 -51,62%
Vopak L 150 39,425 5.914 38,220 5.733 -181 -3,06%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 232.080   161.568 -70.512 -30,38%
Banksaldo     3.965    
Totaal 100.000   165.533 +65.533 +65,53%
→ Vandaag 163.795   165.533 +1.738 +1,06%
→ Maand 181.624   165.533 -16.091 -8,86%
→ Jaar 176.552   165.533 -11.019 -6,24%