Thijs

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	12	1.459,883	17.519	1.354,000	16.248	-1.271	-7,25%
ASMI	L	15	559,808	8.397	535,200	8.028	-347	-2,38%
ASML	L	6	803,300	4.820	886,700	5.320	+619	+6,42%
CVC CAPITAL	L	962	15,467	14.880	13,970	13.439	-1.441	-9,68%
DSM FIRMENICH AG	L	203	72,984	14.816	70,400	14.291	-525	-3,54%
IMCD	L	55	90,755	4.992	82,380	4.531	-461	-9,23%
NN Group	L	255	58,967	15.037	60,820	15.509	+501	+2,01%
PROSUS	L	28	56,940	1.594	61,700	1.728	+227	+4,58%
UNILEVER PLC	L	196	50,707	9.939	52,720	10.333	+395	+3,97%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				91.992		89.427	-2.565	-2,79%
Banksaldo						10.947
Totaal				100.000		100.374	+374	+0,37%
→ Vandaag				99.338		100.374	+1.036	+1,04%
→ Maand				102.575		100.374	-2.201	-2,15%
→ Jaar				100.000		100.374	+374	+0,37%