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Adriaan van Es

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Aegon L 15 5,844 88 5,800 87 -1 -0,75%
Ahold Delhaize S -15 19,742 -296 33,960 -509 -213 -72,02%
Air France-KLM L 33 14,170 468 9,938 328 -140 -29,87%
Ajax L 45 12,178 548 10,000 450 -98 -17,88%
ArcelorMittal L 30 29,973 899 28,590 858 -42 -4,62%
ASML L 33 169,638 5.598 642,400 21.199 +15.601 +278,69%
ASR Nederland L 15 38,980 585 52,080 781 +197 +33,61%
Heineken L 10 86,190 862 77,600 776 -86 -9,97%
ICT Group L 21 16,700 351 14,250 299 -51 -14,67%
ING L 397 14,127 5.609 18,302 7.266 +1.657 +29,55%
KPN L 3.299 2,453 8.091 3,777 12.460 +4.369 +54,00%
NN Group L 5 39,120 196 49,130 246 +50 +25,59%
PostNL L 172 3,081 530 0,984 169 -361 -68,06%
RELX S -1 18,030 -18 44,200 -44 -25 -28,21%
SHELL PLC S -2 31,175 -62 31,280 -63 +0 +0,14%
SIGNIFY NV L 50 25,651 1.283 20,220 1.011 -272 -21,17%
UNIBAIL-RODAMCO-WESTFIELD L 9 193,933 1.745 76,460 688 -1.061 -45,60%
Vopak L 123 41,446 5.098 39,440 4.851 -247 -4,84%
Wereldhave L 17 32,750 557 15,360 261 -296 -53,10%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 32.129   51.115 18.986 +57,74%
Gereserveerd short/margin     1.232    
Banksaldo     71.085    
Totaal 100.000   123.432 +23.432 +23,43%
→ Vandaag 123.432   123.432 0 0,00%
→ Maand 124.796   123.432 -1.365 -1,09%
→ Jaar 126.513   123.432 -3.081 -2,44%