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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 11 42,897 472 36,000 396 -76 -16,08%
ABN AMRO BANK N.V. L 20 24,400 488 16,765 335 -153 -31,29%
Ahold Delhaize L 25 19,748 494 34,180 855 +361 +73,08%
Akzo Nobel L 3,375 72,584 245 59,300 200 -35 -7,50%
ASML L 2 172,250 345 732,200 1.464 +1.120 +325,08%
Basic-Fit L 972 25,700 24.980 22,700 22.064 -2.916 -11,67%
Fugro L 18 7,676 138 14,510 261 +123 +89,03%
Galapagos L 5 85,400 427 23,920 120 -307 -71,99%
HEIJMANS KON L 39 12,600 491 33,450 1.305 +813 +165,48%
KPN L 102 2,387 243 3,497 357 +106 +21,34%
NN Group L 6 39,120 235 44,800 269 +24 +5,01%
Philips Koninklijke L 7 36,645 257 27,020 189 -73 -15,39%
RELX L 14 18,490 259 48,880 684 +426 +85,37%
SBM Offshore L 16 14,610 234 17,830 285 +28 +5,73%
SHELL PLC L 7 31,215 219 32,220 226 -12 -2,47%
Sif Holding L 13 18,760 244 11,880 154 -96 -19,62%
UNILEVER PLC L 15 48,175 723 52,860 793 +72 +7,48%
Van Lanschot Kempen NV L 9 25,850 233 48,800 439 +198 +40,32%
Wolters Kluwer L 5 46,630 233 178,700 894 +662 +141,97%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 30.958   31.290 332 +1,07%
Banksaldo     69.246    
Totaal 100.000   100.536 +536 +0,54%
→ Vandaag 100.536   100.536 0 0,00%
→ Maand 99.962   100.536 +574 +0,57%
→ Jaar 104.072   100.536 -3.537 -3,40%