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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 500 43,327 21.664 33,060 16.530 -5.134 -23,70%
ABN AMRO BANK N.V. L 821 24,340 19.983 19,860 16.305 -3.678 -18,41%
Ahold Delhaize L 500 20,115 10.058 34,010 17.005 +6.948 +69,08%
Air France-KLM L 392 14,170 5.555 9,484 3.718 -1.837 -33,07%
Akzo Nobel L 45 68,444 3.080 59,260 2.667 -413 -13,42%
AMG Critical Materials N.V. L 79 50,750 4.009 16,740 1.322 -2.687 -67,01%
ASR Nederland L 82 36,040 2.955 52,960 4.343 +1.387 +46,95%
Basic-Fit L 77 25,700 1.979 18,460 1.421 -557 -28,17%
Corbion L 8 27,620 221 20,160 161 -60 -27,01%
Heineken L 45 87,740 3.948 75,660 3.405 -544 -13,77%
OCI L 159 24,990 3.973 10,905 1.734 -2.240 -56,36%
UNILEVER PLC L 210 47,641 10.005 53,900 11.319 +1.314 +13,14%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 87.430   79.930 -7.500 -8,58%
Banksaldo     16.822    
Totaal 100.000   96.752 -3.248 -3,25%
→ Vandaag 97.006   96.752 -255 -0,26%
→ Maand 95.888   96.752 +864 +0,90%
→ Jaar 91.844   96.752 +4.907 +5,34%