fauvevi

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	444	18,010	7.996	18,460	8.196	+200	+2,50%
ADYEN NV	L	7	1.260,000	8.820	1.460,600	10.224	+1.404	+15,92%
Aegon	L	200	5,528	1.106	5,712	1.142	+37	+3,33%
Ahold Delhaize	L	1	34,300	34	35,680	36	+1	+4,02%
Akzo Nobel	L	7	51,440	360	55,320	387	+27	+7,54%
ArcelorMittal	L	40	21,786	871	26,560	1.062	+191	+21,91%
ASMI	L	45	392,811	17.677	433,300	19.499	+1.822	+10,31%
ASR Nederland	L	80	52,160	4.173	54,620	4.370	+197	+4,72%
DSM FIRMENICH AG	L	90	84,466	7.602	94,740	8.527	+925	+12,16%
EXOR NV	L	30	75,150	2.255	82,250	2.468	+213	+9,45%
Heineken	L	120	74,195	8.903	77,880	9.346	+442	+4,97%
IMCD	L	68	121,325	8.250	117,250	7.973	-277	-3,36%
NN Group	L	60	45,480	2.729	53,420	3.205	+476	+17,46%
PROSUS	L	30	36,560	1.097	40,750	1.223	+126	+11,46%
RANDSTAD NV	L	6	33,930	204	35,620	214	+10	+4,98%
RELX	L	300	46,407	13.922	46,880	14.064	+142	+1,02%
SHELL PLC	L	80	27,115	2.169	28,715	2.297	+128	+5,90%
UMG	L	200	24,380	4.876	25,130	5.026	+150	+3,08%
Wolters Kluwer	L	48	144,250	6.924	153,750	7.380	+456	+6,59%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				99.968		106.638	6.670	+6,67%
Banksaldo						642
Totaal				100.000		107.279	+7.279	+7,28%
→ Vandaag				106.376		107.279	+903	+0,85%
→ Maand				100.000		107.279	+7.279	+7,28%
→ Jaar				100.000		107.279	+7.279	+7,28%