Viene

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
AALBERTS NV	L	250	28,764	7.191	31,820	7.955	+795	+10,05%
ABN AMRO BANK N.V.	L	150	17,847	2.677	24,170	3.626	+949	+35,43%
Aegon	L	300	5,507	1.652	6,138	1.841	+224	+10,18%
ALLFUNDS GROUP	L	75	5,282	396	7,500	563	+189	+23,91%
Basic-Fit	L	200	18,991	3.798	26,280	5.256	+1.458	+38,38%
CTP	L	3	16,180	49	18,100	54	+13	+1,66%
KPN	L	100	3,740	374	4,099	410	+36	+9,60%
SHELL PLC	L	50	31,325	1.566	30,400	1.520	+13	+0,40%
TKH	L	100	35,431	3.543	38,560	3.856	+313	+8,83%
UNILEVER PLC	L	100	54,100	5.410	51,400	5.140	-270	-4,99%
Vopak	L	75	37,813	2.836	41,260	3.095	+259	+9,11%
				29.492		33.315	+3.823	+12,96%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
VE Corp Bond	L	75	16,945	1.271	17,105	1.283	+12	+0,94%
				1.271		1.283	+12	+0,94%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				30.763		34.598	3.835	+12,47%
Banksaldo						70.148
Totaal				100.000		104.745	+4.745	+4,75%
→ Vandaag				104.745		104.745	+0	+0,00%
→ Maand				103.159		104.745	+1.587	+1,54%
→ Jaar				100.000		104.745	+4.745	+4,75%