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Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 250 10,615 2.654 17,985 4.496 +4.109 +38,70%
Ahold Delhaize L 150 25,990 3.899 34,140 5.121 +1.223 +31,36%
Akzo Nobel L 100,25 73,887 7.407 51,640 5.177 -887 -3,68%
ASML L 25 591,895 14.797 599,000 14.975 +6.504 +19,98%
ASR Nederland L 100 35,700 3.570 52,580 5.258 +1.688 +47,28%
BESI L 100 128,393 12.839 93,780 9.378 -3.461 -26,96%
DSM FIRMENICH AG L 150 125,708 18.856 88,260 13.239 -4.891 -20,48%
Flow Traders L 250 16,516 4.129 30,120 7.530 +3.401 +82,37%
ING L 600 11,047 6.628 16,320 9.792 +4.532 +30,39%
NN Group L 300 40,737 12.221 50,060 15.018 +2.797 +22,89%
SHELL PLC L 500 27,244 13.622 27,765 13.883 +530 +3,24%
SIGNIFY NV L 100 36,882 3.688 18,300 1.830 -3.140 -34,05%
UNIBAIL-RODAMCO-WESTFIELD L 100 173,868 17.387 69,460 6.946 -4.910 -14,12%
Value8 L 500 5,650 2.825 5,761 2.881 +56 +1,96%
Van Lanschot Kempen NV L 150 26,421 3.963 46,150 6.923 +5.923 +32,03%
      128.485   122.446 -6.040 -4,70%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
GS FIRSTCLAS OBLIG L 1.000 17,634 17.634 18,260 18.260 +626 +3,55%
      17.634   18.260 +626 +3,55%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 146.119   140.706 -5.413 -3,70%
Banksaldo     65.943    
Totaal 100.000   206.649 +106.649 +106,65%
→ Vandaag 204.699   206.649 +1.950 +0,95%
→ Maand 214.809   206.649 -8.160 -3,80%
→ Jaar 209.636   206.649 -2.987 -1,42%