Will2016

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 3 1.625,467 4.876 1.313,800 3.941 -935 -19,17%
Ahold Delhaize Koninklijke L 300 18,697 5.609 25,995 7.799 +2.190 +39,04%
Air France-KLM L 1.088 2,540 2.764 1,242 1.351 -1.413 -51,11%
Akzo Nobel L 75 87,560 6.567 60,380 4.529 -2.039 -31,04%
ASML Holding L 200 72,140 14.428 441,300 88.260 +73.832 +511,73%
BE Semiconductor Industries L 400 11,415 4.566 45,710 18.284 +13.718 +300,44%
DSM Koninklijke L 100 57,040 5.704 118,600 11.860 +6.156 +107,92%
Euronext L 100 74,406 7.441 65,900 6.590 -851 -11,43%
Heineken L 200 71,100 14.220 89,460 17.892 +3.672 +25,82%
Philips Koninklijke L 200 25,480 5.096 15,798 3.160 -1.936 -38,00%
RANDSTAD NV L 300 43,358 13.007 44,920 13.476 +469 +3,60%
RENEWI L 1.000 0,252 252 6,520 6.520 +6.268 +2.487,30%
SBM Offshore L 200 10,655 2.131 13,275 2.655 +524 +24,59%
SHELL PLC L 200 18,065 3.613 26,455 5.291 +1.678 +46,44%
UNILEVER PLC L 200 36,419 7.284 44,550 8.910 +1.626 +22,33%
Van Lanschot Kempen NV L 50 20,000 1.000 20,150 1.008 +7 +0,75%
Wolters Kluwer L 200 35,325 7.065 99,980 19.996 +12.931 +183,03%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 105.623   221.521 115.898 +109,73%
Banksaldo     3.293    
Totaal 100.000   224.814 +124.814 +124,81%
→ Vandaag 224.814   224.814 +0 +0,00%
→ Maand 240.202   224.814 -15.388 -6,41%
→ Jaar 288.460   224.814 -63.646 -22,06%