Sofie Hofmans

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 234 35,686 8.350 32,960 7.713 -638 -7,64%
ABN AMRO BANK N.V. L 94 22,953 2.158 18,910 1.778 -380 -17,61%
ACOMO L 240 24,678 5.923 20,500 4.920 -1.003 -16,93%
Aegon L 100 4,682 468 5,780 578 +110 +23,45%
Ahold Delhaize L 50 20,060 1.003 33,760 1.688 +685 +68,30%
Basic-Fit L 179 16,165 2.894 17,820 3.190 +296 +10,24%
DSM FIRMENICH AG L 23 64,160 1.476 95,000 2.185 +709 +48,07%
Fugro L 25 7,676 192 13,720 343 +151 +78,74%
Heineken L 113 79,984 9.038 77,500 8.758 -281 -3,11%
NN Group L 18 29,334 528 48,850 879 +364 +14,08%
Philips Koninklijke L 112 29,994 3.359 24,160 2.706 -653 -19,45%
RANDSTAD NV L 250 53,118 13.280 40,680 10.170 -3.110 -23,42%
Royal Dutch Shell B L 150 26,430 3.965 22,750 3.413 -552 -13,92%
SBM Offshore L 106 15,980 1.694 19,800 2.099 +334 +10,13%
SIGNIFY NV S -61 27,655 -1.687 20,120 -1.227 +466 +21,33%
UNILEVER PLC L 352 47,511 16.724 53,600 18.867 +2.143 +12,82%
Wolters Kluwer L 86 39,515 3.398 140,000 12.040 +8.642 +254,30%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 72.762   80.098 7.336 +9,64%
Gereserveerd short/margin     2.467    
Banksaldo     32.861    
Totaal 100.000   115.426 +15.426 +15,43%
→ Vandaag 115.854   115.426 -428 -0,37%
→ Maand 120.448   115.426 -5.022 -4,17%
→ Jaar 113.996   115.426 +1.430 +1,25%