Aantal Type Fonds Waarde Waarde in EUR Laatste Verschil Verschil in % Historische koers Ongerealiseerd % Ongerealiseerd
70 share Apple Inc 12.872,30 10.754,70 183,89 +7,00 3,96% 116,93 42,81% € 3.223,80
190 share Realty Income 9.931,30 8.297,52 52,27 +0,98 1,91% 44,52 33,01% € 2.059,20
8 share Alphabet Inc -A- 8.408,00 7.024,81 1.051,00 +24,61 2,40% 530,66 85,71% € 3.242,16
95 share Abbott Laboratories inc. 5.579,35 4.661,50 58,73 +0,80 1,37% 36,02 77,88% € 2.040,93
40 share American Tower Corp. 5.554,80 4.640,99 138,87 +1,28 0,93% 72,85 106,90% € 2.397,86
45 share United Technologies Corp 5.378,85 4.493,98 119,53 +1,85 1,57% 105,17 25,25% € 905,96
70 share Activision Blizzard Inc 4.889,50 4.085,14 69,85 +3,02 4,52% 15,06 394,28% € 3.258,65
45 share PPG Industries Inc 4.788,45 4.000,71 106,41 +1,45 1,38% 115,58 -13,39% € -618,60
40 share Digital Realty Trust Inc 4.255,20 3.555,18 106,38 +1,41 1,34% 56,09 108,96% € 1.853,79
15 share NVIDIA Corp 3.586,20 2.996,24 239,08 +6,10 2,62% 68,67 224,76% € 2.073,64
20 share Parker-Hannifin Corp 3.419,40 2.856,88 170,97 +2,55 1,51% 99,38 88,68% € 1.342,75