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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 14 584,545 8.184 1.450,000 20.300 +14.131 +50,36%
Aegon L 200 4,757 951 5,420 1.084 +691 +14,53%
Ahold Delhaize L 50 17,205 860 33,560 1.678 +4.431 +6,21%
ALUMEXX N.V. L 1.000 1,838 1.838 1,330 1.330 -34 -0,06%
ASMI L 40 50,780 2.031 390,700 15.628 +13.597 +669,40%
ASML L 40 149,312 5.972 590,600 23.624 +17.670 +236,68%
Avantium L 250 7,203 1.801 0,785 196 -2.512 -34,88%
BAM L 4.000 3,685 14.738 5,050 20.200 +5.715 +28,20%
DGB Group N.V. L 5.000 1,211 6.053 0,375 1.875 -4.178 -69,02%
Ease2pay N.V. L 3.000 1,975 5.926 0,371 1.113 -4.813 -81,22%
Fugro L 150 7,676 1.151 13,000 1.950 +799 +69,36%
Galapagos L 140 91,661 12.833 21,500 3.010 -9.696 -44,08%
HEIJMANS KON L 600 10,717 6.430 40,000 24.000 +17.570 +273,23%
Heineken L 100 88,640 8.864 74,500 7.450 -1.414 -15,95%
ING L 200 14,947 2.989 16,294 3.259 +608 +5,81%
Lavide Holding L 8.000 0,673 5.384 0,420 3.360 -2.024 -37,59%
NEPI ROCKCASTLE L 500 7,800 3.900 6,300 3.150 -750 -19,23%
PostNL L 1.000 3,169 3.169 0,980 980 -2.189 -69,07%
RELX L 50 17,670 884 44,100 2.205 +1.564 +35,39%
SBM Offshore L 100 14,396 1.440 16,400 1.640 +488 +6,78%
SHELL PLC L 200 28,625 5.725 27,855 5.571 -154 -2,69%
TomTom L 1.200 7,758 9.309 4,314 5.177 -4.132 -44,39%
UNIBAIL-RODAMCO-WESTFIELD L 6 202,800 1.217 69,000 414 -803 -65,98%
Wereldhave L 100 35,000 3.500 15,680 1.568 -1.932 -55,20%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 115.150   150.762 35.612 +30,93%
Banksaldo     21.862    
Totaal 100.000   172.624 +72.624 +72,62%
→ Vandaag 171.455   172.624 +1.169 +0,68%
→ Maand 180.270   172.624 -7.646 -4,24%
→ Jaar 178.678   172.624 -6.053 -3,39%