Will2016

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 3 1.625,467 4.876 1.420,000 4.260 -616 -12,64%
Ahold Delhaize Koninklijke L 300 18,697 5.609 30,990 9.297 +3.688 +65,75%
Air France-KLM L 1.088 2,540 2.764 1,659 1.804 -959 -34,71%
Akzo Nobel L 75 87,560 6.567 70,320 5.274 -1.293 -19,69%
ASML Holding L 200 72,140 14.428 620,000 124.000 +109.572 +759,44%
BE Semiconductor Industries L 400 11,415 4.566 79,600 31.840 +27.274 +597,33%
DSM Koninklijke L 100 57,040 5.704 109,400 10.940 +5.236 +91,80%
Euronext L 100 74,406 7.441 69,940 6.994 -447 -6,00%
Heineken L 200 71,100 14.220 98,240 19.648 +5.428 +38,17%
Philips Koninklijke L 200 25,480 5.096 16,430 3.286 -1.810 -35,52%
RANDSTAD NV L 300 43,358 13.007 54,700 16.410 +3.403 +26,16%
RENEWI L 1.000 0,252 252 6,990 6.990 +6.738 +2.673,81%
SBM Offshore L 200 10,655 2.131 13,670 2.734 +603 +28,30%
SHELL PLC L 200 18,065 3.613 26,685 5.337 +1.724 +47,72%
UNILEVER PLC L 200 36,419 7.284 47,695 9.539 +2.255 +30,96%
Van Lanschot Kempen NV L 50 20,000 1.000 28,150 1.408 +408 +40,75%
Wolters Kluwer L 200 35,325 7.065 115,950 23.190 +16.125 +228,24%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 105.623   282.951 177.328 +167,89%
Banksaldo     4.001    
Totaal 100.000   286.952 +186.952 +186,95%
→ Vandaag 283.196   286.952 +3.755 +1,33%
→ Maand 277.930   286.952 +9.022 +3,25%
→ Jaar 291.035   286.952 -4.084 -1,40%