D1na

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	15	1.209,960	18.149	1.440,800	21.612	+3.463	+19,08%
Ahold Delhaize	L	200	32,340	6.468	32,820	6.564	+96	+1,48%
ArcelorMittal	L	670	23,839	15.972	23,630	15.832	-140	-0,88%
ASMI	L	30	494,827	14.845	513,800	15.414	+568	+3,83%
ASR Nederland	L	300	45,325	13.598	46,070	13.821	+223	+1,64%
BESI	L	10	109,060	1.091	121,800	1.218	+126	+11,59%
EXOR NV	L	200	93,327	18.665	94,300	18.860	+195	+1,04%
IMCD	L	50	142,225	7.111	142,300	7.115	+4	+0,05%
NN Group	L	50	42,340	2.117	42,560	2.128	+11	+0,52%
PROSUS	L	20	38,135	763	39,125	783	+19	+2,46%
RANDSTAD NV	L	24	42,338	1.016	42,140	1.011	-5	-0,47%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				99.795		104.358	4.563	+4,57%
Banksaldo						174
Totaal				100.000		104.532	+4.532	+4,53%
→ Vandaag				103.701		104.532	+832	+0,80%
→ Maand				100.000		104.532	+4.532	+4,53%
→ Jaar				100.000		104.532	+4.532	+4,53%