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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 11 42,897 472 39,180 431 -41 -8,67%
ABN AMRO BANK N.V. L 20 24,400 488 15,680 314 -174 -35,74%
Ahold Delhaize L 25 19,748 494 28,230 706 +212 +42,95%
Akzo Nobel L 3,375 72,584 245 57,240 193 -42 -9,00%
ASML L 2 172,250 345 997,100 1.994 +1.650 +478,87%
Basic-Fit L 972 25,700 24.980 20,940 20.354 -4.627 -18,52%
Fugro L 18 7,676 138 23,060 415 +277 +200,42%
Galapagos L 5 85,400 427 23,400 117 -310 -72,60%
HEIJMANS KON L 39 12,600 491 21,100 823 +332 +67,46%
KPN L 102 2,387 243 3,613 369 +118 +23,72%
NN Group L 6 39,120 235 44,710 268 +23 +4,90%
Philips Koninklijke L 7 36,645 257 24,310 170 -92 -19,37%
RELX L 14 18,490 259 42,620 597 +339 +67,81%
SBM Offshore L 16 14,610 234 14,090 225 -31 -6,31%
SHELL PLC L 7 31,215 219 33,690 236 -1 -0,27%
Sif Holding L 13 18,760 244 12,620 164 -86 -17,64%
UNILEVER PLC L 15 48,175 723 51,600 774 +53 +5,52%
Van Lanschot Kempen NV L 9 25,850 233 39,050 351 +110 +22,46%
Wolters Kluwer L 5 46,630 233 153,750 769 +537 +115,22%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 30.958   29.270 -1.689 -5,45%
Banksaldo     69.204    
Totaal 100.000   98.473 -1.527 -1,53%
→ Vandaag 98.422   98.473 +52 +0,05%
→ Maand 97.978   98.473 +495 +0,51%
→ Jaar 108.573   98.473 -10.100 -9,30%