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Margriet

margriet jaar 2024

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	4	1.157,000	4.628	1.420,000	5.680	+1.195	+20,65%
Aegon	L	1.750	5,557	9.725	5,618	9.832	+107	+1,10%
Akzo Nobel	L	50	57,000	2.850	55,740	2.787	-63	-2,21%
ASMI	L	8	608,600	4.869	562,800	4.502	-366	-7,53%
ASML	L	17	797,559	13.559	683,800	11.625	-1.934	-14,26%
BESI	L	120	135,631	16.276	133,500	16.020	-256	-1,57%
EBUSCO HOLDING	L	757	1,340	1.015	1,094	828	-186	-18,37%
EXOR NV	L	80	90,067	7.205	88,050	7.044	-161	-2,24%
Heineken	L	70	88,461	6.192	68,240	4.777	-1.416	-22,86%
JDE PEET'S	L	300	19,502	5.851	16,280	4.884	-967	-16,52%
NN Group	L	200	37,100	7.420	41,470	8.294	+874	+11,78%
SHELL PLC	L	300	28,100	8.430	29,270	8.781	+351	+4,16%
UNILEVER PLC	L	200	44,915	8.983	54,780	10.956	+1.973	+21,96%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				97.002		96.010	-992	-1,02%
Banksaldo						5.770
Totaal				100.000		101.780	+1.780	+1,78%
→ Vandaag				101.780		101.780	+0	+0,00%
→ Maand				101.185		101.780	+595	+0,59%
→ Jaar				100.000		101.780	+1.780	+1,78%