Zoeken
Home » care4me » Portefeuilles » care4me » Posities

care4me

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 250 10,615 2.654 14,990 3.748 +3.360 +31,65%
Ahold Delhaize L 150 25,990 3.899 32,000 4.800 +902 +23,12%
Akzo Nobel L 100,25 73,887 7.407 55,940 5.608 -456 -1,89%
ASML L 25 591,895 14.797 688,000 17.200 +8.729 +26,81%
ASR Nederland L 100 35,700 3.570 45,650 4.565 +995 +27,87%
BESI L 100 128,393 12.839 135,600 13.560 +721 +5,61%
DSM FIRMENICH AG L 150 125,708 18.856 95,160 14.274 -3.856 -16,15%
Flow Traders L 250 16,516 4.129 21,860 5.465 +1.336 +32,36%
ING L 600 11,047 6.628 15,164 9.098 +3.839 +25,74%
NN Group L 300 40,737 12.221 42,540 12.762 +541 +4,43%
SHELL PLC L 500 27,244 13.622 31,285 15.643 +2.290 +14,01%
SIGNIFY NV L 100 36,882 3.688 21,260 2.126 -2.844 -30,84%
UNIBAIL-RODAMCO-WESTFIELD L 100 173,868 17.387 73,740 7.374 -4.482 -12,89%
Value8 L 500 5,650 2.825 5,850 2.925 +100 +3,54%
Van Lanschot Kempen NV L 150 26,421 3.963 45,100 6.765 +5.766 +31,17%
      128.485   125.912 -2.573 -2,00%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
GS FIRSTCLAS OBLIG L 1.000 17,634 17.634 18,420 18.420 +786 +4,46%
      17.634   18.420 +786 +4,46%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 146.119   144.332 -1.787 -1,22%
Banksaldo     65.626    
Totaal 100.000   209.958 +109.958 +109,96%
→ Vandaag 209.958   209.958 0 0,00%
→ Maand 211.317   209.958 -1.358 -0,64%
→ Jaar 190.828   209.958 +19.131 +10,03%