Groep 7

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
AALBERTS NV	L	112	44,740	5.011	45,740	5.123	+112	+2,24%
ADYEN NV	L	17	1.128,824	19.190	1.176,800	20.006	+816	+4,25%
Ahold Delhaize	L	176	28,240	4.970	28,080	4.942	-28	-0,57%
ASML	L	9	840,100	7.561	846,600	7.619	+59	+0,77%
DSM FIRMENICH AG	L	47	104,750	4.923	103,000	4.841	-82	-1,67%
Heineken	L	54	90,520	4.888	89,560	4.836	-52	-1,06%
ING	L	315	15,818	4.983	16,014	5.044	+62	+1,24%
PROSUS	L	154	32,525	5.009	33,665	5.184	+176	+3,50%
RELX	L	129	38,660	4.987	39,020	5.034	+46	+0,93%
UMG	L	362	27,522	9.963	29,160	10.556	+593	+5,95%
WDP	L	201	24,900	5.005	25,880	5.202	+197	+3,94%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				76.490		78.387	1.897	+2,48%
Banksaldo						24.289
Totaal				100.000		102.676	+2.676	+2,68%
→ Vandaag				102.126		102.676	+551	+0,54%
→ Maand				100.000		102.676	+2.676	+2,68%
→ Jaar				100.000		102.676	+2.676	+2,68%