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lokaal 1-1-2018

27-12-2017

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Accsys L 1 0,900 1 0,651 1 0 -27,67%
Ajax L 1 9,989 10 10,350 10 +0 +3,61%
ALMUNDA PRO NV L 1 1,680 2 1,230 1 0 -26,79%
Bever L 1 3,910 4 2,300 2 -2 -41,18%
Boussard L 1 19,480 19 26,400 26 +7 +35,52%
Coca-ColaEuropacif L 1 33,205 33 68,000 68 +35 +104,79%
Ctac L 1 3,202 3 3,080 3 0 -3,81%
Ease2pay N.V. L 1 0,444 0 0,548 1 +0 +23,42%
Eurocastle L 1 8,280 8 7,600 8 -1 -8,21%
Euronext L 1 51,550 52 90,500 91 +39 +75,56%
HAL Trust L 1 153,800 154 112,600 113 -41 -26,79%
Heineken Hld. L 1 81,600 82 73,800 74 -8 -9,56%
Holland Colours L 1 86,800 87 98,000 98 +11 +12,90%
Hydratec L 1 56,000 56 137,000 137 +81 +144,64%
IEX Group L 1 4,700 5 1,750 2 -3 -62,77%
Klépierre L 1 36,080 36 25,800 26 -10 -28,49%
Lavide Holding L 1 0,850 1 0,270 0 -1 -68,24%
MKB Nedsense L 1 0,248 0 0,075 0 0 -69,76%
NEPI ROCKCASTLE L 1 14,000 14 6,700 7 -7 -52,14%
Pharming L 1 1,248 1 0,756 1 0 -39,46%
Porceleyne Fles L 1 8,250 8 12,800 13 +5 +55,15%
RoodMicrotec L 1 0,324 0 0,336 0 +0 +3,70%
Royal Dutch Shell B L 1 29,695 30 22,750 23 -7 -23,39%
TITAN L 1 9,650 10 1,380 1 -8 -85,70%
UNILEVER PLC L 1 45,900 46 51,160 51 +5 +11,46%
Value8 L 1 5,500 6 5,700 6 +0 +3,64%
      667   762 +94 +14,12%

Onbekend

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
L 1 6,900 7 0,000 0 -7 -100,00%
L 1 35,005 35 0,000 0 -35 -100,00%
      42   0 -42 -100,00%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 709   762 52 +7,38%
Banksaldo     99.261    
Totaal 100.000   100.023 +23 +0,02%
→ Vandaag 100.023   100.023 0 0,00%
→ Maand 100.035   100.023 -13 -0,01%
→ Jaar 99.981   100.023 +42 +0,04%