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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 380 28,975 11.010 29,480 11.202 +192 +1,74%
ABN AMRO BANK N.V. L 2.124 16,357 34.743 8,100 17.204 -17.538 -50,48%
Akzo Nobel S -0,25 89,234 -22 82,300 -21 +1.935 +27,79%
ALTICE EUROPE N.V. S -0,240234 5,427 -1 3,735 -1 +33.882 +87,09%
ArcelorMittal L 704 11,700 8.237 9,964 7.015 -1.222 -14,84%
Fugro L 2.803 10,721 30.052 3,464 9.710 -20.342 -67,69%
Heijmans L 3.415 8,643 29.514 6,380 21.788 -7.727 -26,18%
Heineken L 100 95,540 9.554 84,080 8.408 -1.146 -11,99%
ING Groep L 568 4,375 2.485 6,330 3.595 +1.110 +44,68%
KPN Koninklijke L 2.390 2,139 5.113 2,399 5.734 +621 +12,14%
PostNL Koninklijke L 20.183 2,269 45.797 1,992 40.194 -5.602 -12,23%
PROSUS L 140 67,805 9.493 87,060 12.188 +2.696 +28,40%
Royal Dutch Shell A L 749 13,553 10.151 14,468 10.837 +685 +6,75%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 196.125   147.854 -48.272 -24,61%
Gereserveerd short/margin     43    
Banksaldo     794    
Totaal 100.000   148.691 +48.691 +48,69%
→ Vandaag 149.706   148.691 -1.016 -0,68%
→ Maand 150.347   148.691 -1.657 -1,10%
→ Jaar 127.997   148.691 +20.694 +16,17%