Jelmertje

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 179 29,677 5.312 34,700 6.211 +899 +16,93%
ABN AMRO BANK N.V. L 200 18,980 3.796 19,475 3.895 +99 +2,61%
Aegon L 250 4,100 1.025 4,581 1.145 +120 +11,73%
Ahold Delhaize Koninklijke L 300 19,959 5.988 20,430 6.129 +141 +2,36%
Air France-KLM L 200 7,653 1.531 9,046 1.809 +279 +18,21%
Akzo Nobel L 150 75,600 11.340 83,870 12.581 +1.241 +10,94%
ASR Nederland L 100 34,507 3.451 36,350 3.635 +184 +5,34%
Galapagos L 190 103,073 19.584 153,450 29.156 +9.572 +48,88%
Heineken L 200 96,220 19.244 99,540 19.908 +664 +3,45%
ING Groep L 400 9,701 3.880 10,504 4.202 +321 +8,28%
RELX L 100 20,490 2.049 21,700 2.170 +121 +5,91%
      77.199   90.840 +13.641 +17,67%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
iShares MSCI Turkey UCITS ETF L 300 12,573 3.772 14,261 4.278 +506 +13,42%
Think iBoxx AAA-AA Government Bond UCITS ETF L 100 22,086 2.209 21,986 2.199 -10 -0,45%
Think iBoxx Government Bond UCITS ETF L 1.147 14,228 16.320 14,422 16.542 +222 +1,36%
      22.300   23.019 +718 +3,22%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 99.500   113.859 14.359 +14,43%
Banksaldo     6    
Totaal 100.000   113.865 +13.865 +13,87%
→ Vandaag 113.275   113.865 +590 +0,52%
→ Maand 102.544   113.865 +11.321 +11,04%
→ Jaar 100.000   113.865 +13.865 +13,87%