RemyMartin

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 2.611 9,643 25.178 14,860 38.799 +13.621 +54,10%
ADYEN NV L 10 2.311,800 23.118 1.236,200 12.362 -10.756 -46,53%
Ahold Delhaize L 538 23,220 12.492 32,350 17.404 +4.912 +39,32%
Air France-KLM L 910 14,170 12.895 7,392 6.727 -6.168 -47,83%
ASMI L 97 307,367 29.815 492,400 47.763 +17.948 +60,20%
ASML L 56 642,300 35.969 621,200 34.787 -1.182 -3,29%
ING L 3.326 7,711 25.645 14,852 49.398 +23.753 +92,62%
      165.112   207.240 +42.128 +25,51%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
GS GLOBAL FD L 117 85,780 10.036 156,470 18.307 +8.271 +82,41%
GS NORTH AMER FD L 274 53,340 14.615 98,260 26.923 +12.308 +84,21%
      24.651   45.230 +20.579 +83,48%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 189.763   252.470 62.707 +33,04%
Banksaldo     23.188    
Totaal 100.000   275.658 +175.658 +175,66%
→ Vandaag 274.802   275.658 +856 +0,31%
→ Maand 285.116   275.658 -9.458 -3,32%
→ Jaar 240.199   275.658 +35.459 +14,76%