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Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 10 24,410 244 15,265 153 -91 -37,46%
Ahold Delhaize L 102 16,164 1.649 31,080 3.170 +1.560 +87,72%
Air France-KLM L 58 14,170 822 8,050 467 -355 -43,19%
Akzo Nobel L 5,625 71,689 403 57,640 324 -79 -19,60%
Arcadis L 100 17,535 1.754 63,850 6.385 +4.632 +264,13%
ASML L 10 121,500 1.215 681,000 6.810 +5.595 +460,49%
ASR Nederland L 20 27,200 544 44,130 883 +339 +62,24%
Basic-Fit L 10 19,595 196 21,740 217 +21 +10,95%
Bever L 100 3,990 399 3,000 300 -99 -24,81%
Coca-ColaEuropacif L 200 36,880 7.376 72,800 14.560 +7.184 +97,40%
DGB Group N.V. L 3.700 1,606 5.941 0,682 2.523 -3.417 -57,52%
Heineken L 10 82,150 822 81,080 811 -11 -1,30%
Heineken Hld. L 80 83,507 6.681 67,500 5.400 -1.281 -19,17%
ICT Group L 1.000 13,155 13.155 14,250 14.250 +1.095 +8,32%
IEX Group L 14 3,100 43 1,740 24 -19 -43,87%
Pharming L 5.000 0,444 2.219 0,655 3.273 +1.054 +47,50%
Philips Koninklijke L 100 32,505 3.251 27,320 2.732 -519 -15,95%
RANDSTAD NV L 110 52,549 5.780 42,000 4.620 -1.160 -20,07%
Royal Dutch Shell B L 50 24,570 1.229 22,750 1.138 -91 -7,41%
SHELL PLC L 100 23,690 2.369 30,205 3.021 +652 +27,50%
SIGNIFY NV L 20 31,670 633 20,460 409 -224 -35,40%
Sligro L 20 37,843 757 12,820 256 -500 -66,12%
UNILEVER PLC L 168 48,910 8.217 59,080 9.925 +1.629 +18,40%
Vopak L 20 38,490 770 42,560 851 +81 +10,57%
Wolters Kluwer L 100 37,610 3.761 149,700 14.970 +11.209 +298,03%
      70.228   97.472 +27.245 +38,79%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ASNU AANDELENFONDS L 39 113,210 4.415 170,040 6.632 +2.216 +50,20%
ASNU SMALL MIDCAPF L 464 40,814 18.938 46,590 21.618 +2.680 +14,15%
GS DUURZAAM AAN FD L 10 32,340 323 70,750 708 +384 +118,77%
GS EMERGING EUR FD L 10 57,140 571 34,120 341 -230 -40,29%
      24.248   29.298 +5.050 +20,83%

Onbekend

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
L 100 9,649 965 0,000 0 -965 -100,00%
L 1.000 0,840 840 0,000 0 -840 -100,00%
      1.805   0 -1.805 -100,00%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 96.280   126.770 30.490 +31,67%
Banksaldo     6.341    
Totaal 100.000   133.111 +33.111 +33,11%
→ Vandaag 133.111   133.111 0 0,00%
→ Maand 131.248   133.111 +1.863 +1,42%
→ Jaar 123.605   133.111 +9.506 +7,69%