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Marc

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 278 17,900 4.976 17,800 4.948 -28 -0,56%
Ahold Delhaize L 250 19,897 4.974 33,560 8.390 +3.416 +68,67%
Aperam L 116 34,394 3.990 26,500 3.074 -916 -22,95%
ASML L 88 89,301 7.858 596,000 52.448 +44.590 +567,41%
BAM L 1.289 3,864 4.980 5,050 6.509 +1.529 +30,70%
Coca-ColaEuropacif L 84 35,230 2.959 75,000 6.300 +3.341 +112,89%
ForFarmers L 572 6,980 3.993 4,120 2.357 -1.636 -40,97%
Galapagos L 88 51,500 4.532 21,500 1.892 -2.640 -58,25%
HAL Trust L 42 171,270 7.193 115,800 4.864 -2.330 -32,39%
Heineken L 62 79,120 4.905 74,800 4.638 -268 -5,46%
IMCD L 152 32,999 5.016 123,450 18.764 +13.749 +274,10%
ING L 451 10,930 4.929 16,294 7.349 +2.419 +49,08%
PB HOLDING L 284 17,597 4.998 2,820 801 -4.197 -83,97%
PostNL L 1.105 4,077 4.505 0,980 1.083 -3.422 -75,96%
RELX L 324 15,325 4.965 44,100 14.288 +9.323 +187,77%
SBM Offshore L 434 11,430 4.961 16,400 7.118 +2.157 +43,48%
SIGNIFY NV L 219 21,000 4.599 18,500 4.052 -548 -11,90%
Sligro L 142 34,721 4.930 11,560 1.642 -3.289 -66,71%
UNILEVER PLC L 125 39,565 4.946 54,260 6.783 +1.837 +37,14%
Wereldhave L 111 44,865 4.980 15,680 1.740 -3.240 -65,05%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 99.191   159.038 59.848 +60,34%
Banksaldo     17.381    
Totaal 100.000   176.419 +76.419 +76,42%
→ Vandaag 175.125   176.419 +1.294 +0,74%
→ Maand 188.231   176.419 -11.812 -6,28%
→ Jaar 200.141   176.419 -23.722 -11,85%