Hugo TB

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
Aegon	L	1	6,088	6	5,822	6	0	-4,37%
Air France-KLM	L	500	10,028	5.014	8,016	4.008	-1.006	-20,06%
ArcelorMittal	L	1	26,650	27	26,870	27	+0	+0,83%
ASMI	L	51	388,935	19.836	518,400	26.438	+6.603	+33,29%
ASR Nederland	L	1	53,400	53	54,640	55	+1	+2,32%
BESI	L	50	87,900	4.395	125,750	6.288	+1.893	+43,06%
CVC CAPITAL	L	100	15,337	1.534	15,770	1.577	+43	+2,83%
Galapagos	L	500	24,272	12.136	24,500	12.250	+114	+0,94%
Heineken	L	1	75,660	76	75,360	75	0	-0,40%
ING	L	1	18,070	18	18,100	18	+0	+0,17%
OCI	L	200	10,960	2.192	7,760	1.552	-640	-29,20%
Philips Koninklijke	L	50	20,890	1.045	19,280	964	-81	-7,71%
UNILEVER PLC	L	1	55,280	55	54,040	54	-1	-2,24%
				46.386		53.312	+6.926	+14,93%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ISHARES BIC 50	L	1	23,150	23	20,795	21	+65	+2,79%
VE Gov AAA Bond	L	400	18,884	7.553	19,161	7.664	+111	+1,47%
				7.577		7.685	+109	+1,43%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				53.962		60.997	7.034	+13,04%
Banksaldo						47.774
Totaal				100.000		108.771	+8.771	+8,77%
→ Vandaag				108.697		108.771	+74	+0,07%
→ Maand				106.599		108.771	+2.172	+2,04%
→ Jaar				100.000		108.771	+8.771	+8,77%