Floriska

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	20	17,715	354	23,000	460	+106	+29,83%
Aegon	L	20	5,394	108	5,822	116	+9	+7,93%
Ahold Delhaize	L	520	34,611	17.998	35,590	18.507	+509	+2,83%
Akzo Nobel	L	20	52,760	1.055	56,980	1.140	+84	+8,00%
ArcelorMittal	L	20	23,440	469	26,870	537	+69	+14,63%
ASMI	L	32	387,778	12.409	518,400	16.589	+4.180	+33,68%
ASML	L	2	589,800	1.180	665,000	1.330	+150	+12,75%
ASR Nederland	L	20	50,660	1.013	54,640	1.093	+80	+7,86%
BESI	L	20	87,400	1.748	125,750	2.515	+767	+43,88%
DSM FIRMENICH AG	L	20	88,480	1.770	95,000	1.900	+130	+7,37%
EXOR NV	L	90	91,650	8.249	81,350	7.322	-927	-11,24%
Heineken	L	200	81,210	16.242	75,360	15.072	-1.170	-7,20%
IMCD	L	100	130,585	13.059	112,400	11.240	-1.819	-13,93%
UNILEVER PLC	L	300	55,820	16.746	54,040	16.212	-534	-3,19%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				92.398		94.032	1.634	+1,77%
Banksaldo						5.581
Totaal				100.000		99.613	-387	-0,39%
→ Vandaag				100.053		99.613	-439	-0,44%
→ Maand				102.053		99.613	-2.440	-2,39%
→ Jaar				100.000		99.613	-387	-0,39%