Adriaan

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
AALBERTS NV	L	290	34,322	9.953	31,820	9.228	-726	-7,29%
Ahold Delhaize	L	295	33,760	9.959	35,300	10.414	+454	+4,56%
ASMI	L	22	453,559	9.978	520,000	11.440	+1.462	+14,65%
ASML	L	14	668,900	9.365	633,500	8.869	-496	-5,29%
DSM FIRMENICH AG	L	105	94,980	9.973	89,160	9.362	-611	-6,13%
NN Group	L	197	50,580	9.964	57,800	11.387	+1.422	+14,27%
SBM Offshore	L	492	20,240	9.958	22,660	11.149	+1.191	+11,96%
SHELL PLC	L	304	32,765	9.961	30,400	9.242	-719	-7,22%
TKH	L	252	39,610	9.982	38,560	9.717	-265	-2,65%
Wolters Kluwer	L	70	141,850	9.930	140,450	9.832	-98	-0,99%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				99.023		100.638	1.615	+1,63%
Banksaldo						3.023
Totaal				100.000		103.661	+3.661	+3,66%
→ Vandaag				100.000		103.661	+3.661	+3,66%
→ Maand				103.269		103.661	+392	+0,38%
→ Jaar				100.000		103.661	+3.661	+3,66%