Pepijn

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	200	27,120	5.424	32,190	6.438	+1.014	+18,69%
ADYEN NV	L	5	865,100	4.326	952,300	4.762	+436	+10,08%
Ahold Delhaize	L	254	42,150	10.706	37,980	9.647	-1.128	-4,21%
Air France-KLM	L	500	9,777	4.889	9,878	4.939	+50	+1,03%
Arcadis	L	327	29,100	9.516	35,480	11.602	+2.038	+14,01%
ArcelorMittal	L	100	45,750	4.575	51,220	5.122	+547	+11,96%
BESI	L	10	160,200	1.602	254,900	2.549	+1.843	+23,01%
DSM FIRMENICH AG	L	79	62,660	4.950	66,920	5.287	+337	+6,80%
Flow Traders	L	500	28,380	14.190	29,940	14.970	+780	+5,50%
Fugro	L	500	10,770	5.385	12,010	6.005	+620	+11,51%
Heineken	L	143	69,100	9.881	67,520	9.655	-226	-2,29%
ING	L	200	21,935	4.387	25,300	5.060	+673	+15,34%
SHELL PLC	L	300	36,900	11.070	37,930	11.379	+927	+5,02%
				90.900		97.414	+6.514	+7,17%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
VE Real Estate	L	200	39,838	7.968	39,766	7.953	-14	-0,18%
				7.968		7.953	-14	-0,18%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				98.868		105.368	6.500	+6,57%
Banksaldo						3.452
Totaal				100.000		108.820	+8.820	+8,82%
→ Vandaag				108.559		108.820	+261	+0,24%
→ Maand				106.315		108.820	+2.504	+2,36%
→ Jaar				100.000		108.820	+8.820	+8,82%