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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 264 28,476 7.518 44,340 11.706 +5.642 +93,06%
ABN AMRO BANK N.V. L 200 24,905 4.981 15,905 3.181 -1.800 -36,14%
ACOMO L 159 23,493 3.735 17,960 2.856 -880 -23,55%
Aegon L 3.258 5,507 17.942 5,752 18.740 +798 +4,45%
ASML L 50 90,750 4.538 834,800 41.740 +39.623 +1.871,52%
Coca-ColaEuropacif L 206 34,785 7.166 65,100 13.411 +6.245 +87,15%
Corbion L 237 17,280 4.095 18,910 4.482 +2.588 +136,73%
DSM FIRMENICH AG L 79 52,847 4.175 104,000 8.216 +4.041 +96,80%
ForFarmers L 562 7,320 4.114 2,375 1.335 -1.917 -58,95%
HAL Trust L 33 146,910 4.848 125,000 4.125 -723 -14,91%
JUST EAT TAKEAWAY L 133 37,273 4.957 14,100 1.875 -3.082 -62,17%
PB HOLDING L 258 22,403 5.780 2,820 728 -5.052 -87,41%
Philips Koninklijke L 182 32,900 5.988 19,620 3.571 -2.417 -40,36%
RANDSTAD NV L 83 54,080 4.489 46,470 3.857 -632 -14,07%
SHELL PLC L 663 25,056 16.612 34,015 22.552 +6.231 +38,18%
SIGNIFY NV L 172 25,590 4.401 28,440 4.892 +490 +11,14%
UNIBAIL-RODAMCO-WESTFIELD L 53 240,536 12.748 76,900 4.076 -8.673 -68,03%
UNILEVER PLC L 154 38,890 5.989 44,960 6.924 +1.916 +38,25%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 124.076   158.264 34.189 +27,55%
Banksaldo     12.284    
Totaal 100.000   170.548 +70.548 +70,55%
→ Vandaag 170.498   170.548 +50 +0,03%
→ Maand 172.421   170.548 -1.873 -1,09%
→ Jaar 148.642   170.548 +21.905 +14,74%