201603

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 167 21,565 3.601 19,100 3.190 -412 -11,43%
Ajax L 300 8,887 2.666 9,980 2.994 +328 +12,30%
ArcelorMittal L 66 7,044 465 29,030 1.916 +560 +10,38%
ASML L 50 99,823 4.991 639,000 31.950 +26.959 +540,13%
Heineken L 50 82,974 4.149 80,700 4.035 -114 -2,74%
ING L 250 13,590 3.398 18,528 4.632 +1.235 +36,34%
NN Group L 100 30,172 3.017 47,920 4.792 +1.775 +58,82%
Philips Koninklijke L 100 27,434 2.743 24,900 2.490 -253 -9,24%
UNILEVER PLC L 50 41,360 2.068 56,040 2.802 +734 +35,49%
Wolters Kluwer L 75 34,770 2.608 140,900 10.568 +7.960 +305,23%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 29.706   69.368 39.662 +133,52%
Banksaldo     80.209    
Totaal 100.000   149.577 +49.577 +49,58%
→ Vandaag 151.332   149.577 -1.754 -1,16%
→ Maand 153.333   149.577 -3.755 -2,45%
→ Jaar 159.088   149.577 -9.511 -5,98%