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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 11 42,897 472 34,120 375 -97 -20,46%
ABN AMRO BANK N.V. L 20 24,400 488 14,925 299 -190 -38,83%
Ahold Delhaize L 25 19,748 494 32,130 803 +310 +62,70%
Akzo Nobel L 3,375 72,584 245 57,300 193 -41 -8,96%
ASML L 2 172,250 345 734,500 1.469 +1.125 +326,42%
Basic-Fit L 972 25,700 24.980 22,520 21.889 -3.091 -12,37%
Fugro L 18 7,676 138 16,980 306 +167 +121,21%
Galapagos L 5 85,400 427 28,560 143 -284 -66,56%
HEIJMANS KON L 39 12,600 491 31,500 1.229 +737 +150,00%
KPN L 102 2,387 243 3,492 356 +106 +21,24%
NN Group L 6 39,120 235 41,360 248 +3 +0,61%
Philips Koninklijke L 7 36,645 257 24,490 171 -91 -19,11%
RELX L 14 18,490 259 45,020 630 +372 +74,54%
SBM Offshore L 16 14,610 234 17,220 276 +19 +3,77%
SHELL PLC L 7 31,215 219 30,950 217 -20 -4,37%
Sif Holding L 13 18,760 244 11,940 155 -95 -19,46%
UNILEVER PLC L 15 48,175 723 53,900 809 +88 +9,10%
Van Lanschot Kempen NV L 9 25,850 233 44,850 404 +163 +33,09%
Wolters Kluwer L 5 46,630 233 161,900 810 +578 +123,95%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 30.958   30.781 -177 -0,57%
Banksaldo     69.240    
Totaal 100.000   100.021 +21 +0,02%
→ Vandaag 100.290   100.021 -269 -0,27%
→ Maand 99.554   100.021 +467 +0,47%
→ Jaar 102.508   100.021 -2.487 -2,43%