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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 135 8,081 1.091 18,910 2.553 +1.462 +133,99%
Ahold Delhaize L 1 25,980 26 33,760 34 +8 +29,95%
ASML L 20 318,075 6.362 641,700 12.834 +6.473 +101,74%
BAM L 200 4,874 975 5,070 1.014 +39 +4,02%
Fugro L 65 7,676 499 13,720 892 +393 +78,74%
Galapagos L 50 117,902 5.895 23,560 1.178 -4.717 -80,02%
ING L 5 6,954 35 18,300 92 +57 +163,16%
SHELL PLC L 38 13,094 498 31,200 1.186 +688 +138,28%
UNILEVER PLC L 10 49,340 493 53,600 536 +43 +8,63%
Vopak L 200 35,682 7.136 39,360 7.872 +736 +10,31%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 23.009   28.190 5.180 +22,51%
Banksaldo     79.310    
Totaal 100.000   107.500 +7.500 +7,50%
→ Vandaag 107.565   107.500 -66 -0,06%
→ Maand 109.863   107.500 -2.363 -2,15%
→ Jaar 110.138   107.500 -2.638 -2,40%