Tha Goat

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 130 7,300 949 8,534 1.109 +160 +16,90%
ADYEN NV L 7 1.588,643 11.121 1.785,000 12.495 +1.375 +12,36%
Aegon L 392 2,422 949 3,573 1.401 +451 +47,52%
Air France-KLM L 5.186 3,225 16.724 4,994 25.899 +9.175 +54,86%
ArcelorMittal L 160 12,446 1.991 19,204 3.073 +1.081 +54,30%
ASR Nederland L 403 27,248 10.981 34,230 13.795 +2.814 +25,62%
BAM Groep Koninklijke L 3.790 1,317 4.991 1,754 6.648 +1.656 +33,18%
Boskalis Westminster Koninklijke L 42 17,410 731 23,680 995 +263 +36,01%
Fagron L 130 19,160 2.491 20,660 2.686 +195 +7,83%
Fugro L 147 7,676 1.128 8,475 1.246 +117 +10,41%
ING Groep L 1.062 6,060 6.436 7,762 8.243 +1.808 +28,09%
OCI L 158 12,450 1.967 18,340 2.898 +931 +47,31%
Pharming Group L 2.321 0,948 2.200 1,209 2.806 +606 +27,56%
RANDSTAD NV L 57 43,410 2.474 54,760 3.121 +647 +26,15%
Royal Dutch Shell A L 180 11,178 2.012 16,668 3.000 +988 +49,11%
TKH Group L 26 28,220 734 41,220 1.072 +338 +46,07%
UNILEVER PLC L 19 49,760 945 49,205 935 -11 -1,12%
WDP L 172 28,555 4.911 29,220 5.026 +114 +2,33%
      73.737   96.446 +22.709 +30,80%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
iShares BRIC 50 UCITS ETF L 158 31,680 5.005 34,915 5.517 +511 +10,21%
iShares MSCI Turkey UCITS ETF L 165 8,960 1.478 12,767 2.107 +628 +42,49%
      6.484   7.623 +1.139 +17,57%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 80.221   104.069 23.849 +29,73%
Banksaldo     20.874    
Totaal 100.000   124.943 +24.943 +24,94%
→ Vandaag 124.943   124.943 +0 +0,00%
→ Maand 118.831   124.943 +6.112 +5,14%
→ Jaar 100.000   124.943 +24.943 +24,94%