Marc

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 278 17,900 4.976 15,070 4.189 -787 -15,81%
Ahold Delhaize L 250 19,897 4.974 32,540 8.135 +3.161 +63,54%
Aperam L 116 34,394 3.990 24,960 2.895 -1.094 -27,43%
ASML L 88 89,301 7.858 730,800 64.310 +56.452 +718,36%
BAM L 1.289 3,864 4.980 4,250 5.478 +498 +10,00%
Coca-ColaEuropacif L 84 35,230 2.959 73,500 6.174 +3.215 +108,63%
ForFarmers L 572 6,980 3.993 3,420 1.956 -2.036 -51,00%
Galapagos L 88 51,500 4.532 26,500 2.332 -2.200 -48,54%
HAL Trust L 42 171,270 7.193 118,800 4.990 -2.204 -30,64%
Heineken L 62 79,120 4.905 67,200 4.166 -739 -15,07%
IMCD L 152 32,999 5.016 135,000 20.520 +15.504 +309,10%
ING L 451 10,930 4.929 15,112 6.816 +1.886 +38,26%
PB HOLDING L 284 17,597 4.998 2,800 795 -4.202 -84,09%
PostNL L 1.105 4,077 4.505 1,038 1.147 -3.358 -74,54%
RELX L 324 15,325 4.965 45,220 14.651 +9.686 +195,07%
SBM Offshore L 434 11,430 4.961 17,010 7.382 +2.422 +48,82%
SIGNIFY NV L 219 21,000 4.599 21,260 4.656 +57 +1,24%
Sligro L 142 34,721 4.930 10,560 1.500 -3.431 -69,59%
UNILEVER PLC L 125 39,565 4.946 54,000 6.750 +1.804 +36,48%
Wereldhave L 111 44,865 4.980 14,000 1.554 -3.426 -68,80%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 99.191   170.397 71.207 +71,79%
Banksaldo     16.595    
Totaal 100.000   186.993 +86.993 +86,99%
→ Vandaag 188.280   186.993 -1.287 -0,68%
→ Maand 185.033   186.993 +1.960 +1,06%
→ Jaar 171.098   186.993 +15.895 +9,29%