FritsW

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ISHARES CHINA 50	L	104	95,506	9.933	95,700	9.953	+20	+0,20%
VanEck Sust EU EW	L	121	82,009	9.923	81,130	9.817	-106	-1,07%
Vanguard FTSE Japan UETF	L	589	33,833	19.928	33,870	19.949	+22	+0,11%
Vanguard S&P 500 UETF	L	100	99,569	9.957	97,754	9.775	-181	-1,82%
VE AEX	L	110	90,720	9.979	90,050	9.906	-74	-0,74%
VE Corp Bond	L	585	17,024	9.959	16,948	9.915	-44	-0,45%
VE Gov AAA Bond	L	175	18,825	3.294	18,836	3.296	+2	+0,06%
VE Real Estate	L	257	38,869	9.989	37,916	9.744	-245	-2,45%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				82.962		82.355	-607	-0,73%
Banksaldo						17.029
Totaal				100.000		99.384	-616	-0,62%
→ Vandaag				98.658		99.384	+726	+0,74%
→ Maand				100.000		99.384	-616	-0,62%
→ Jaar				100.000		99.384	-616	-0,62%