MEU

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 15 960,100 14.402 943,000 14.145 -257 -1,78%
Akzo Nobel L 250 52,280 13.070 50,660 12.665 -405 -3,10%
Arcadis L 200 28,865 5.773 35,460 7.092 +1.319 +22,85%
DSM FIRMENICH AG L 100 59,360 5.936 71,320 7.132 +1.196 +20,15%
MAGNUM L 100 13,044 1.304 13,914 1.391 +87 +6,67%
RANDSTAD NV L 250 26,572 6.643 25,800 6.450 -193 -2,90%
SBM Offshore L 100 33,061 3.306 35,320 3.532 +226 +6,83%
SHELL PLC L 100 36,120 3.612 37,455 3.746 +134 +3,70%
SIGNIFY NV L 100 18,460 1.846 20,260 2.026 +180 +9,75%
Wolters Kluwer L 100 68,800 6.880 63,020 6.302 -578 -8,40%
      62.772   64.481 +1.709 +2,72%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ISHARES BIC 50 L 150 21,271 3.191 20,270 3.041 -150 -4,70%
iShares MSCI Turkey UETF L 150 18,850 2.827 17,780 2.667 -160 -5,67%
VE Gov Bond L 20 12,257 245 12,207 244 -1 -0,41%
      6.263   5.952 -312 -4,97%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 69.035   70.433 1.397 +2,02%
Banksaldo     32.196    
Totaal 100.000   102.628 +2.628 +2,63%
→ Vandaag 102.611   102.628 +17 +0,02%
→ Maand 102.208   102.628 +420 +0,41%
→ Jaar 100.000   102.628 +2.628 +2,63%