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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 30 601,400 18.042 1.241,200 37.236 +19.194 +106,39%
Aegon L 500 3,836 1.918 6,314 3.157 +1.239 +64,60%
Akzo Nobel L 150 83,350 12.503 64,840 9.726 -2.777 -22,21%
Heineken L 200 97,960 19.592 96,520 19.304 -288 -1,47%
NN Group L 300 32,440 9.732 45,470 13.641 +3.909 +40,17%
Pharming L 4.783 1,419 6.789 0,845 4.042 -2.748 -40,47%
SBM Offshore L 300 15,635 4.691 13,910 4.173 -518 -11,03%
SHELL PLC L 200 26,145 5.229 32,900 6.580 +1.351 +25,84%
UNIBAIL-RODAMCO-WESTFIELD L 100 141,350 14.135 79,580 7.958 -6.177 -43,70%
Wolters Kluwer L 100 63,980 6.398 146,600 14.660 +8.262 +129,13%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 99.028   120.477 21.448 +21,66%
Banksaldo     3.003    
Totaal 100.000   123.480 +23.480 +23,48%
→ Vandaag 123.480   123.480 0 0,00%
→ Maand 124.453   123.480 -973 -0,78%
→ Jaar 120.346   123.480 +3.133 +2,60%