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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 500 43,327 21.664 32,540 16.270 -5.394 -24,90%
ABN AMRO BANK N.V. L 821 24,340 19.983 15,640 12.840 -7.143 -35,74%
Ahold Delhaize L 500 20,115 10.058 33,070 16.535 +6.478 +64,40%
Air France-KLM L 392 14,170 5.555 7,118 2.790 -2.764 -49,77%
Akzo Nobel L 45 68,444 3.080 57,760 2.599 -481 -15,61%
AMG Critical Materials N.V. L 79 50,750 4.009 15,600 1.232 -2.777 -69,26%
ASR Nederland L 82 36,040 2.955 46,870 3.843 +888 +30,05%
Basic-Fit L 77 25,700 1.979 22,040 1.697 -282 -14,24%
Corbion L 8 27,620 221 22,520 180 -41 -18,46%
Heineken L 45 87,740 3.948 64,160 2.887 -1.061 -26,87%
OCI L 159 24,990 3.973 11,675 1.856 -2.117 -53,28%
UNILEVER PLC L 210 47,641 10.005 53,100 11.151 +1.146 +11,46%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 87.430   73.882 -13.547 -15,49%
Banksaldo     16.726    
Totaal 100.000   90.608 -9.392 -9,39%
→ Vandaag 90.608   90.608 0 0,00%
→ Maand 90.953   90.608 -344 -0,38%
→ Jaar 85.907   90.608 +4.702 +5,47%