Lisa

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	20	13,290	266	13,155	263	-3	-1,02%
ADYEN NV	L	21	630,800	13.247	642,600	13.495	+248	+1,87%
Akzo Nobel	L	229	69,471	15.909	67,900	15.549	-360	-2,26%
Alfen N.V.	L	250	43,105	10.776	44,710	11.178	+401	+3,72%
ALLFUNDS GROUP	L	20	5,140	103	5,175	104	+1	+0,68%
ASR Nederland	L	200	42,652	8.530	41,650	8.330	-200	-2,35%
Basic-Fit	L	30	26,560	797	27,180	815	+19	+2,33%
ING	L	300	13,022	3.907	12,550	3.765	-142	-3,62%
KPN	L	40	3,224	129	3,167	127	-2	-1,77%
Vopak	L	200	32,380	6.476	31,940	6.388	-88	-1,36%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				60.139		60.013	-126	-0,21%
Banksaldo						39.560
Totaal				100.000		99.573	-427	-0,43%
→ Vandaag				99.846		99.573	-273	-0,27%
→ Maand				100.000		99.573	-427	-0,43%
→ Jaar				100.000		99.573	-427	-0,43%