Matias Mats

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
AALBERTS NV	L	176	34,060	5.995	30,060	5.291	-704	-11,74%
ABN AMRO BANK N.V.	L	244	20,400	4.978	23,000	5.612	+634	+12,75%
ADYEN NV	L	7	1.309,743	9.168	1.603,800	11.227	+2.058	+22,45%
ASML	L	12	615,200	7.382	665,000	7.980	+598	+8,09%
BAM	L	3.618	4,918	17.793	7,400	26.773	+8.980	+50,47%
Basic-Fit	L	157	19,010	2.985	23,160	3.636	+652	+21,83%
BESI	L	142	105,400	14.967	125,750	17.857	+2.890	+19,31%
SHELL PLC	L	323	30,840	9.961	31,340	10.123	+162	+1,62%
UMG	L	77	25,790	1.986	26,490	2.040	+54	+2,71%
				75.214		90.538	+15.323	+20,37%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
VE Real Estate	L	257	38,841	9.982	37,164	9.551	-431	-4,32%
				9.982		9.551	-431	-4,32%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				85.196		100.089	14.893	+17,48%
Banksaldo						16.444
Totaal				100.000		116.533	+16.533	+16,53%
→ Vandaag				117.873		116.533	-1.340	-1,14%
→ Maand				111.918		116.533	+4.615	+4,12%
→ Jaar				100.000		116.533	+16.533	+16,53%