Sepp

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	100	19,160	1.916	24,020	2.402	+486	+25,37%
Aegon	L	1.000	5,724	5.724	6,132	6.132	+408	+7,13%
Arcadis	L	75	48,949	3.671	42,340	3.176	-496	-13,50%
ASR Nederland	L	200	50,400	10.080	57,200	11.440	+1.360	+13,49%
Basic-Fit	L	100	18,540	1.854	25,800	2.580	+726	+39,16%
BESI	L	176	103,712	18.253	127,200	22.387	+4.134	+22,65%
CTP	L	200	16,169	3.234	17,000	3.400	+166	+5,14%
DSM FIRMENICH AG	L	100	95,692	9.569	88,700	8.870	-699	-7,31%
NN Group	L	200	49,330	9.866	57,600	11.520	+1.654	+16,76%
PROSUS	L	150	43,671	6.551	49,780	7.467	+916	+13,99%
SHELL PLC	L	200	31,210	6.242	30,380	6.076	-166	-2,66%
Wolters Kluwer	L	100	140,503	14.050	139,500	13.950	-100	-0,71%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				91.010		99.400	8.389	+9,22%
Banksaldo						10.690
Totaal				100.000		110.090	+10.090	+10,09%
→ Vandaag				110.833		110.090	-743	-0,67%
→ Maand				108.358		110.090	+1.731	+1,60%
→ Jaar				100.000		110.090	+10.090	+10,09%