van Dijk olde Hanter

Beheer Dutch Opportunities Fund beleggingscompetitie

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 19 692,680 13.161 1.399,200 26.585 +12.954 +95,04%
Ahold Delhaize L 710 20,950 14.875 27,380 19.440 +4.565 +30,69%
B&S Group SA L 340 17,589 5.980 4,565 1.552 -4.428 -74,05%
HEIJMANS KON L 560 12,614 7.064 16,820 9.419 +2.355 +33,34%
Nedap N.V. L 273 49,932 13.631 61,600 16.817 +3.186 +23,37%
NN Group L 338 38,707 13.083 42,760 14.453 +1.370 +10,47%
PostNL L 2.230 3,103 6.921 1,225 2.732 -4.116 -60,11%
SHELL PLC L 203 27,765 5.636 33,465 6.793 +1.237 +22,26%
Vopak L 343 42,670 14.636 37,720 12.938 -1.576 -10,86%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 94.987   110.729 15.742 +16,57%
Banksaldo     7.886    
Totaal 100.000   118.615 +18.615 +18,61%
→ Vandaag 118.615   118.615 +0 +0,00%
→ Maand 118.529   118.615 +86 +0,07%
→ Jaar 112.257   118.615 +6.358 +5,66%