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Jur78

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
Ahold Delhaize	L	100	19,125	1.913	34,020	3.402	+1.490	+77,88%
Akzo Nobel	L	112,5	71,214	8.012	56,560	6.363	-1.649	-20,58%
ArcelorMittal	L	333	10,428	3.472	23,500	7.826	+567	+4,08%
ASML	L	100	121,532	12.153	682,000	68.200	+56.047	+461,17%
DSM FIRMENICH AG	L	100	65,772	6.577	99,520	9.952	+3.375	+51,31%
HAL Trust	L	50	180,990	9.050	117,000	5.850	-3.200	-35,36%
JUST EAT TAKEAWAY	L	50	30,985	1.549	11,680	584	-965	-62,30%
KPN	L	2.500	2,660	6.650	3,600	9.000	+2.350	+35,34%
Philips Koninklijke	L	750	31,751	23.813	26,200	19.650	-4.163	-17,48%
PostNL	L	500	4,539	2.270	0,960	480	-1.790	-78,85%
				75.459		131.307	+55.848	+74,01%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ASNU AANDELENFONDS	L	50	110,810	5.541	174,640	8.732	+3.192	+57,60%
Optimix Mix Fund	L	100	31,500	3.150	39,340	3.934	+784	+24,89%
				8.691		12.666	+3.976	+45,75%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				84.149		143.973	59.823	+71,09%
Banksaldo						18.630
Totaal				100.000		162.603	+62.603	+62,60%
→ Vandaag				162.922		162.603	-319	-0,20%
→ Maand				159.873		162.603	+2.730	+1,71%
→ Jaar				167.896		162.603	-5.293	-3,15%