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Broosje070

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 100 57,400 5.740 31,200 3.120 -2.620 -45,64%
Aegon L 3.100 5,435 16.848 6,050 18.755 +1.907 +11,32%
AMG Critical Materials N.V. L 20 20,150 403 14,280 286 -117 -29,13%
ArcelorMittal L 50 16,160 808 26,470 1.324 +516 +63,80%
BESI L 200 20,220 4.044 95,220 19.044 +15.000 +370,92%
Eurocommercial Properties L 330 30,206 9.968 25,050 8.267 -1.702 -17,07%
Flow Traders L 300 25,800 7.740 27,340 8.202 +462 +5,97%
HAL Trust L 50 114,800 5.740 117,600 5.880 +140 +2,44%
JDE PEET'S L 100 16,790 1.679 20,220 2.022 +343 +20,43%
Nedap N.V. L 93 61,810 5.748 65,200 6.064 +315 +5,49%
NN Group L 100 46,180 4.618 51,280 5.128 +510 +11,04%
OCI L 150 15,225 2.284 10,700 1.605 -679 -29,72%
SBM Offshore L 400 14,025 5.610 19,690 7.876 +2.266 +40,39%
SHELL PLC L 919 26,725 24.560 33,930 31.182 +6.622 +26,96%
UNILEVER PLC L 20 51,910 1.038 55,040 1.101 +63 +6,03%
Van Lanschot Kempen NV L 490 23,422 11.477 47,200 23.128 +11.651 +101,52%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 108.305   142.982 34.677 +32,02%
Banksaldo     708    
Totaal 100.000   143.690 +43.690 +43,69%
→ Vandaag 145.321   143.690 -1.631 -1,12%
→ Maand 142.407   143.690 +1.283 +0,90%
→ Jaar 132.765   143.690 +10.925 +8,23%