Vedika Rakhan

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 200 17,958 3.592 23,000 4.600 +1.008 +28,08%
Ahold Delhaize L 100 34,494 3.449 35,590 3.559 +110 +3,18%
ArcelorMittal L 200 23,400 4.680 26,870 5.374 +694 +14,83%
ASMI L 25 406,756 10.169 518,400 12.960 +2.791 +27,45%
Basic-Fit L 400 18,250 7.300 23,160 9.264 +1.964 +26,90%
Corbion L 100 17,760 1.776 19,040 1.904 +128 +7,21%
CTP L 103 16,612 1.711 16,840 1.735 +23 +1,37%
DSM FIRMENICH AG L 145 91,708 13.298 95,000 13.775 +477 +3,59%
Eurocommercial Properties L 200 24,777 4.955 25,200 5.040 +85 +1,71%
Fagron L 100 19,400 1.940 21,900 2.190 +250 +12,89%
HEIJMANS KON L 300 39,051 11.715 54,800 16.440 +4.725 +40,33%
Heineken L 69 76,333 5.267 75,360 5.200 -67 -1,28%
ING L 7 17,938 126 18,100 127 +1 +0,90%
JDE PEET'S L 200 20,316 4.063 23,360 4.672 +609 +14,98%
JUST EAT TAKEAWAY L 200 19,215 3.843 19,500 3.900 +57 +1,48%
KPN L 300 3,993 1.198 4,154 1.246 +48 +4,02%
NN Group L 8 51,308 410 55,560 444 +34 +8,29%
PROSUS L 2 43,575 87 46,815 94 +6 +7,44%
RELX L 57 46,444 2.647 45,560 2.597 -50 -1,90%
UMG L 5 25,770 129 26,490 132 +4 +2,79%
UNILEVER PLC L 100 55,205 5.520 54,040 5.404 -116 -2,11%
Wolters Kluwer L 4 144,950 580 142,950 572 -8 -1,38%
      88.456   101.229 +12.772 +14,44%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
VE Balanced L 4 71,500 286 71,080 284 -2 -0,59%
VE Conservative L 5 61,790 309 61,160 306 -3 -1,02%
VE Corp Bond L 300 17,245 5.173 17,062 5.119 -55 -1,06%
VE ESG EQ World L 2 34,360 69 33,420 67 -2 -2,74%
VE Gov AAA Bond L 90 19,235 1.731 19,161 1.724 -7 -0,39%
VE Gov Bond L 300 12,416 3.725 12,471 3.741 +17 +0,44%
      11.293   11.241 -52 -0,46%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 99.749   112.470 12.721 +12,75%
Banksaldo     1.578    
Totaal 100.000   114.048 +14.048 +14,05%
→ Vandaag 114.340   114.048 -292 -0,26%
→ Maand 112.062   114.048 +1.986 +1,77%
→ Jaar 100.000   114.048 +14.048 +14,05%