Caro

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	12	1.340,200	16.082	1.396,400	16.757	+674	+4,19%
Fagron	L	876	17,037	14.925	15,070	13.201	-1.723	-11,55%
ING Groep	L	772	9,985	7.709	9,276	7.161	-548	-7,10%
JUST EAT TAKEAWAY	L	561	17,950	10.070	14,064	7.890	-2.180	-21,65%
UNILEVER PLC	L	231	43,188	9.976	44,260	10.224	+248	+2,48%
WDP	L	3	31,340	94	29,660	89	-5	-5,36%
Wolters Kluwer	L	20	86,320	1.726	92,980	1.860	+133	+7,72%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				60.582		57.182	-3.401	-5,61%
Banksaldo						39.688
Totaal				100.000		96.870	-3.130	-3,13%
→ Vandaag				96.743		96.870	+127	+0,13%
→ Maand				100.000		96.870	-3.130	-3,13%
→ Jaar				100.000		96.870	-3.130	-3,13%