mara

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
AALBERTS NV	L	100	27,640	2.764	31,820	3.182	+418	+15,12%
ABN AMRO BANK N.V.	L	50	19,160	958	24,170	1.209	+251	+26,15%
Aegon	L	400	5,195	2.078	6,138	2.455	+377	+18,15%
Akzo Nobel	L	35	62,040	2.171	59,320	2.076	-95	-4,38%
ALLFUNDS GROUP	L	200	5,320	1.064	7,500	1.500	+436	+40,98%
ArcelorMittal	L	50	28,500	1.425	27,980	1.399	-26	-1,82%
BAM	L	200	4,790	958	7,485	1.497	+539	+56,26%
Basic-Fit	L	150	19,591	2.939	26,280	3.942	+1.003	+34,15%
BESI	L	100	99,688	9.969	127,950	12.795	+2.826	+28,35%
CTP	L	150	14,817	2.223	18,100	2.715	+492	+22,15%
KPN	L	100	3,740	374	4,099	410	+36	+9,60%
WDP	L	50	21,240	1.062	20,240	1.012	-50	-4,71%
				27.984		34.192	+6.207	+22,18%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
iShares € Infl Lkd Gov Bd UETF	L	20	225,892	4.518	229,720	4.594	+77	+1,69%
VE Gov AAA Bond	L	70	18,855	1.320	19,164	1.341	+22	+1,64%
				5.838		5.936	+98	+1,68%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				33.822		40.128	6.306	+18,64%
Banksaldo						66.777
Totaal				100.000		106.905	+6.905	+6,90%
→ Vandaag				106.905		106.905	+0	+0,00%
→ Maand				104.985		106.905	+1.920	+1,83%
→ Jaar				100.000		106.905	+6.905	+6,90%