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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Ahold Delhaize L 3 19,650 59 28,300 85 +26 +44,02%
Akzo Nobel L 115,875 66,362 7.690 57,540 6.667 -1.022 -13,29%
ArcelorMittal L 8 10,534 84 21,480 172 -56 -16,50%
ASR Nederland L 55 25,000 1.375 45,170 2.484 +1.529 +61,15%
Flow Traders L 12 30,500 366 18,530 222 -144 -39,25%
Heineken L 110 84,163 9.258 89,740 9.871 +614 +6,63%
Heineken Hld. L 100 65,680 6.568 73,500 7.350 +782 +11,91%
Lucas Bols L 72 17,805 1.282 15,800 1.138 -144 -11,26%
New Sources Energy L 134 0,430 58 0,019 3 -54 -65,65%
PB HOLDING L 200 17,797 3.559 2,860 572 -2.987 -83,93%
Porceleyne Fles L 100 9,050 905 12,800 1.280 +375 +41,44%
SHELL PLC L 12 25,770 309 33,640 404 +94 +30,54%
Sligro L 730 32,396 23.649 13,200 9.636 -14.013 -59,25%
Van Lanschot Kempen NV L 928 26,464 24.558 39,450 36.610 +12.051 +49,07%
Wereldhave L 524 41,936 21.975 13,420 7.032 -14.943 -68,00%
Wolters Kluwer L 29 35,596 1.032 154,000 4.466 +3.434 +332,63%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 102.728   87.992 -14.736 -14,34%
Banksaldo     22.992    
Totaal 100.000   110.984 +10.984 +10,98%
→ Vandaag 110.811   110.984 +173 +0,16%
→ Maand 110.664   110.984 +319 +0,29%
→ Jaar 102.662   110.984 +8.321 +8,11%