Tims

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Ahold Delhaize L 100 40,750 4.075 37,950 3.795 -280 -6,87%
ASML L 10 1.188,400 11.884 1.246,000 12.460 +576 +4,85%
ASR Nederland L 125 58,900 7.363 65,900 8.238 +875 +11,88%
BESI L 50 204,100 10.205 252,000 12.600 +2.395 +23,47%
Flow Traders L 100 27,993 2.799 29,000 2.900 +101 +3,60%
IMCD L 120 74,780 8.974 91,800 11.016 +2.042 +22,76%
NN Group L 50 66,760 3.338 74,340 3.717 +379 +11,35%
PROSUS L 200 46,458 9.292 40,200 8.040 -1.252 -13,47%
SHELL PLC L 409 36,832 15.064 37,900 15.501 +437 +2,90%
SIGNIFY NV L 200 18,610 3.722 20,100 4.020 +298 +8,01%
TKH L 300 38,500 11.550 45,020 13.506 +1.956 +16,94%
      88.266   95.793 +7.527 +8,53%

Beleggingsfonds

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
iShares MSCI Turkey UETF L 250 18,450 4.613 19,500 4.875 +263 +5,69%
      4.613   4.875 +263 +5,69%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 92.878   100.668 7.790 +8,39%
Banksaldo     9.923    
Totaal 100.000   110.591 +10.591 +10,59%
→ Vandaag 112.283   110.591 -1.692 -1,51%
→ Maand 108.588   110.591 +2.003 +1,84%
→ Jaar 100.000   110.591 +10.591 +10,59%