Kwviivo

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 501 9,947 4.984 11,286 5.654 +671 +13,46%
ADYEN NV L 3 1.948,800 5.846 2.711,000 8.133 +2.287 +39,11%
Aegon L 1.308 3,844 5.028 4,049 5.296 +268 +5,33%
Air France-KLM L 949 5,291 5.021 4,158 3.946 -1.075 -21,41%
Alfen N.V. L 72 68,700 4.946 99,900 7.193 +2.246 +45,41%
ASM International L 18 268,100 4.826 357,000 6.426 +1.600 +33,16%
ASML Holding L 11 450,450 4.955 730,100 8.031 +3.076 +62,08%
Basic-Fit L 152 32,733 4.975 39,460 5.998 +1.022 +20,55%
BE Semiconductor Industries L 75 66,180 4.964 77,940 5.846 +882 +17,77%
DSM Koninklijke L 34 144,850 4.925 185,350 6.302 +1.377 +27,96%
Eurocommercial Properties L 261 19,080 4.980 19,652 5.129 +149 +3,00%
Galapagos L 71 70,000 4.970 45,645 3.241 -1.729 -34,79%
IMCD L 43 113,362 4.875 170,100 7.314 +2.440 +50,05%
ING Groep L 489 10,208 4.992 11,370 5.560 +568 +11,38%
JDE PEET'S L 162 31,043 5.029 27,400 4.439 -590 -11,74%
JUST EAT TAKEAWAY L 116 84,487 9.800 68,600 7.958 -1.843 -18,80%
      85.116   96.465 +11.349 +13,33%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
iShares China Large Cap UCITS ETF L 43 114,950 4.943 92,320 3.970 -973 -19,69%
VanEck AEX L 74 67,700 5.010 78,770 5.829 +819 +16,35%
VanEck AMX L 51 97,900 4.993 106,580 5.436 +443 +8,87%
      14.946   15.234 +289 +1,93%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 100.061   111.699 11.638 +11,63%
Banksaldo     279    
Totaal 100.000   111.979 +11.979 +11,98%
→ Vandaag 111.040   111.979 +939 +0,85%
→ Maand 110.445   111.979 +1.534 +1,39%
→ Jaar 100.000   111.979 +11.979 +11,98%