Chriss

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 562 8,841 4.969 8,560 4.811 -158 -3,18%
ADYEN NV L 6 1.607,000 9.642 1.660,000 9.960 +318 +3,30%
ASR Nederland L 94 32,200 3.027 32,000 3.008 -19 -0,62%
Flow Traders L 721 27,702 19.973 26,440 19.063 -910 -4,55%
Fugro L 2.726 4,211 11.479 3,820 10.413 -1.065 -9,28%
Galapagos L 91 109,058 9.924 101,500 9.237 -688 -6,93%
KPN Koninklijke L 976 2,560 2.499 2,516 2.456 -43 -1,72%
Philips Koninklijke L 88 45,044 3.964 43,080 3.791 -173 -4,36%
PROSUS L 38 90,920 3.455 94,980 3.609 +154 +4,47%
RELX L 100 19,925 1.993 19,350 1.935 -57 -2,89%
Vopak Koninklijke L 43 46,750 2.010 44,020 1.893 -117 -5,84%
WDP L 118 29,560 3.488 27,280 3.219 -269 -7,71%
Wolters Kluwer L 97 77,040 7.473 68,100 6.606 -867 -11,60%
      83.895   80.000 -3.894 -4,64%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
iShares Euro Inflation Linked Gov Bond UCITS ETF L 45 220,251 9.911 224,550 10.105 +193 +1,95%
iShares China Large Cap UCITS ETF L 20 112,954 2.259 109,800 2.196 -63 -2,79%
NSI L 76 32,750 2.489 33,500 2.546 +57 +2,29%
VanEck AEX L 66 60,474 3.991 61,240 4.042 +51 +1,27%
VanEck Conservativ L 100 58,842 5.884 59,560 5.956 +72 +1,22%
VanEck Real Estate L 87 34,421 2.995 34,252 2.980 -15 -0,49%
Vanguard S&P 500 UCITS ETF L 52 57,086 2.968 57,900 3.011 +42 +1,43%
      30.498   30.835 +337 +1,11%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 114.392   110.836 -3.557 -3,11%
Banksaldo     1.327    
Totaal 100.000   112.163 +12.163 +12,16%
→ Vandaag 112.163   112.163 +0 +0,00%
→ Maand 102.577   112.163 +9.586 +9,35%
→ Jaar 100.000   112.163 +12.163 +12,16%