Docenteco

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
AALBERTS NV	L	184	27,172	5.000	33,240	6.116	+1.117	+22,33%
ABN AMRO BANK N.V.	L	368	27,150	9.991	27,110	9.976	-15	-0,15%
ASMI	L	9	547,000	4.923	676,800	6.091	+1.168	+23,73%
ASML	L	12	810,208	9.723	1.147,000	13.764	+4.042	+41,57%
Fagron	L	1.000	19,829	19.829	21,750	21.750	+1.921	+9,69%
SIGNIFY NV	L	444	22,472	9.978	18,500	8.214	-1.764	-17,68%
				59.443		65.912	+6.469	+10,88%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
Vanguard S&P 500 UETF	L	69	108,333	7.475	110,509	7.625	+150	+2,01%
VE Growth	L	118	84,084	9.922	87,550	10.331	+409	+4,12%
VE High Div	L	227	43,858	9.956	51,140	11.609	+1.653	+16,60%
				27.353		29.565	+2.212	+8,09%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				86.795		95.477	8.681	+10,00%
Banksaldo						13.234
Totaal				100.000		108.711	+8.711	+8,71%
→ Vandaag				109.855		108.711	-1.144	-1,04%
→ Maand				111.562		108.711	-2.851	-2,56%
→ Jaar				100.000		108.711	+8.711	+8,71%