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Adriaan van Es

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Aegon L 15 5,844 88 6,378 96 +8 +9,14%
Ahold Delhaize S -15 19,742 -296 35,150 -527 -231 -78,05%
Air France-KLM L 33 14,170 468 8,200 271 -197 -42,13%
Ajax L 45 12,178 548 9,980 449 -99 -18,05%
ArcelorMittal L 30 29,973 899 27,360 821 -78 -8,72%
ASML L 33 169,638 5.598 703,000 23.199 +17.601 +314,41%
ASR Nederland L 15 38,980 585 47,910 719 +134 +22,91%
Heineken L 10 86,190 862 67,920 679 -183 -21,20%
ICT Group L 21 16,700 351 14,250 299 -51 -14,67%
ING L 397 14,127 5.609 15,968 6.339 +731 +13,03%
KPN L 3.299 2,453 8.091 3,532 11.652 +3.561 +44,01%
NN Group L 5 39,120 196 44,290 221 +26 +13,22%
PostNL L 172 3,081 530 1,037 178 -352 -66,34%
RELX S -1 18,030 -18 48,460 -48 -30 -32,93%
SHELL PLC S -2 31,175 -62 31,980 -64 -1 -0,31%
SIGNIFY NV L 50 25,651 1.283 21,000 1.050 -233 -18,13%
UNIBAIL-RODAMCO-WESTFIELD L 9 193,933 1.745 81,100 730 -1.019 -43,80%
Vopak L 123 41,446 5.098 44,500 5.474 +376 +7,37%
Wereldhave L 17 32,750 557 14,780 251 -305 -54,87%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 32.129   51.788 19.660 +59,79%
Gereserveerd short/margin     1.279    
Banksaldo     70.989    
Totaal 100.000   124.056 +24.056 +24,06%
→ Vandaag 124.056   124.056 0 0,00%
→ Maand 123.818   124.056 +239 +0,19%
→ Jaar 124.738   124.056 -681 -0,55%