Tom Spliet

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	761	19,130	14.558	24,170	18.393	+3.835	+26,35%
Aegon	L	2.000	5,789	11.578	6,138	12.276	+698	+6,03%
ASMI	L	6	446,300	2.678	520,000	3.120	+442	+16,51%
ASML	L	5	665,900	3.330	633,500	3.168	-162	-4,87%
ASR Nederland	L	222	52,183	11.585	57,760	12.823	+1.238	+10,69%
Basic-Fit	L	5	19,776	99	26,280	131	+33	+32,89%
Fugro	L	1.439	13,918	20.028	12,500	17.988	-2.040	-10,19%
ING	L	200	18,354	3.671	19,640	3.928	+257	+7,01%
PROSUS	L	74	42,690	3.159	49,810	3.686	+527	+16,68%
RANDSTAD NV	L	1	42,350	42	42,700	43	+0	+0,83%
RELX	L	200	43,920	8.784	45,680	9.136	+352	+4,01%
SHELL PLC	L	212	31,432	6.664	30,400	6.445	-219	-3,28%
UMG	L	548	25,357	13.896	26,990	14.791	+895	+6,44%
				100.070		105.926	+5.856	+5,85%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
VE Conservative	L	28	60,670	1.699	61,600	1.725	+26	+1,53%
				1.699		1.725	+26	+1,53%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				101.769		107.651	5.882	+5,78%
Banksaldo						1.111
Totaal				100.000		108.762	+8.762	+8,76%
→ Vandaag				108.762		108.762	+0	+0,00%
→ Maand				104.489		108.762	+4.273	+4,09%
→ Jaar				100.000		108.762	+8.762	+8,76%