Chulyano

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	100	17,875	1.788	24,170	2.417	+630	+35,22%
Aegon	L	200	5,418	1.084	6,138	1.228	+144	+13,29%
ASML	L	25	552,364	13.809	633,500	15.838	+2.028	+14,69%
Basic-Fit	L	200	17,970	3.594	26,280	5.256	+1.662	+46,24%
BESI	L	100	82,020	8.202	127,950	12.795	+4.593	+56,00%
ING	L	700	15,094	10.566	19,640	13.748	+3.182	+30,12%
KPN	L	2.250	3,903	8.782	4,099	9.223	+441	+5,02%
Philips Koninklijke	L	800	19,879	15.903	21,210	16.968	+1.065	+6,70%
SHELL PLC	L	145	27,090	3.928	30,400	4.408	+480	+12,22%
UNILEVER PLC	L	255	52,877	13.484	51,400	13.107	-377	-2,79%
				81.139		94.987	+13.848	+17,07%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
VE Balanced	L	50	67,480	3.374	71,430	3.572	+198	+5,85%
VE Growth	L	75	74,925	5.619	81,870	6.140	+521	+9,27%
				8.993		9.712	+718	+7,99%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				90.132		104.699	14.566	+16,16%
Banksaldo						2.943
Totaal				100.000		107.641	+7.641	+7,64%
→ Vandaag				107.641		107.641	0	0,00%
→ Maand				104.906		107.641	+2.735	+2,61%
→ Jaar				100.000		107.641	+7.641	+7,64%