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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 40 24,905 996 20,260 810 -186 -18,65%
Aegon L 300 4,911 1.473 6,250 1.875 +402 +27,27%
Akzo Nobel L 36 65,906 2.373 59,680 2.148 -224 -9,45%
ArcelorMittal L 10 10,743 107 29,480 295 +57 +13,28%
ASML L 10 167,000 1.670 674,700 6.747 +5.077 +304,01%
BAM L 80 3,152 252 5,375 430 +178 +70,53%
DSM FIRMENICH AG L 20 64,760 1.295 91,060 1.821 +526 +40,61%
Fugro L 27 7,676 207 14,220 384 +177 +85,25%
Galapagos L 20 132,890 2.658 24,020 480 -2.177 -81,92%
Heineken L 30 73,600 2.208 74,860 2.246 +38 +1,71%
ING L 30 13,620 409 18,800 564 +155 +38,03%
NN Group L 30 38,330 1.150 51,760 1.553 +403 +35,04%
Philips Koninklijke L 50 30,225 1.511 23,710 1.186 -326 -21,56%
RANDSTAD NV L 40 56,000 2.240 40,620 1.625 -615 -27,46%
RELX L 50 18,255 913 46,560 2.328 +1.415 +155,05%
Sif Holding L 50 20,410 1.021 9,760 488 -533 -52,18%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 20.483   24.980 4.497 +21,96%
Banksaldo     101.271    
Totaal 100.000   126.251 +26.251 +26,25%
→ Vandaag 126.251   126.251 +0 +0,00%
→ Maand 126.580   126.251 -329 -0,26%
→ Jaar 128.190   126.251 -1.938 -1,51%