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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 50 37,110 1.856 32,180 1.609 -247 -13,28%
ADYEN NV L 5 738,000 3.690 1.741,200 8.706 +5.016 +135,93%
Air France-KLM L 9 14,170 128 8,806 79 -48 -37,85%
Alfen N.V. L 200 39,300 7.860 12,600 2.520 -5.340 -67,94%
AMG Critical Materials N.V. L 200 21,755 4.351 16,570 3.314 -1.037 -23,83%
ArcelorMittal L 100 18,640 1.864 27,440 2.744 +880 +47,21%
ASML L 25 188,300 4.708 678,600 16.965 +12.258 +260,38%
BAM L 500 2,068 1.034 5,155 2.578 +1.544 +149,27%
Basic-Fit L 300 24,417 7.325 23,000 6.900 -425 -5,80%
BESI L 300 30,077 9.023 106,400 31.920 +22.897 +253,76%
HEIJMANS KON L 300 8,537 2.561 40,400 12.120 +9.559 +373,25%
ING L 300 8,788 2.637 17,144 5.143 +2.507 +95,08%
JUST EAT TAKEAWAY L 30 83,380 2.501 19,420 583 -1.919 -76,71%
OCI L 50 18,360 918 11,140 557 -361 -39,32%
Pharming L 1.000 0,844 844 0,870 870 +26 +3,06%
PostNL L 2.000 1,601 3.202 1,007 2.014 -1.188 -37,10%
PROSUS L 108,980 38,096 4.152 41,990 4.576 +424 +10,22%
SHELL PLC L 800 13,723 10.979 32,155 25.724 +14.745 +134,31%
SIGNIFY NV L 150 27,163 4.075 20,480 3.072 -1.003 -24,60%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 73.705   131.994 58.288 +79,08%
Banksaldo     23.010    
Totaal 100.000   155.003 +55.003 +55,00%
→ Vandaag 155.003   155.003 +0 +0,00%
→ Maand 155.174   155.003 -170 -0,11%
→ Jaar 172.151   155.003 -17.147 -9,96%