CPW

CPW Fund Manager

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Aegon L 2.860 5,238 14.981 5,868 16.782 +1.802 +12,03%
DSM FIRMENICH AG L 200 51,339 10.268 96,820 19.364 +11.807 +59,12%
Fugro L 547 7,676 4.199 13,820 7.560 +3.361 +80,04%
Heineken L 112 88,980 9.966 78,600 8.803 -1.163 -11,67%
ING L 1.020 10,862 11.079 18,478 18.848 +7.768 +70,12%
RANDSTAD NV L 250 37,886 9.472 41,930 10.483 +3.210 +15,13%
SBM Offshore L 900 11,765 10.589 20,040 18.036 +8.308 +66,56%
TomTom L 2.145 6,988 14.989 4,708 10.099 -4.890 -32,62%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 85.541   109.974 24.433 +28,56%
Banksaldo     28.260    
Totaal 100.000   138.234 +38.234 +38,23%
→ Vandaag 137.057   138.234 +1.177 +0,86%
→ Maand 134.895   138.234 +3.338 +2,47%
→ Jaar 136.663   138.234 +1.571 +1,15%