Pepertje

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	528	18,934	9.997	25,030	13.216	+3.219	+32,20%
Basic-Fit	L	58	16,710	969	25,820	1.498	+528	+54,52%
BESI	L	91	109,612	9.975	127,400	11.593	+1.619	+16,23%
Corbion	L	55	17,840	981	18,630	1.025	+43	+4,43%
Fagron	L	265	18,921	5.014	22,100	5.857	+843	+16,80%
JDE PEET'S	L	480	20,800	9.984	24,060	11.549	+1.565	+15,67%
KPN	L	2.449	4,079	9.989	4,044	9.904	-86	-0,86%
Philips Koninklijke	L	253	19,713	4.987	21,170	5.356	+369	+7,39%
RELX	L	23	42,140	969	46,340	1.066	+97	+9,97%
SHELL PLC	L	346	28,900	9.999	30,960	10.712	+713	+7,13%
UNILEVER PLC	L	88	56,620	4.983	52,560	4.625	-357	-7,17%
				67.848		76.400	+8.552	+12,60%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
iShares MSCI Turkey UETF	L	37	16,066	594	16,185	599	+4	+0,74%
Vanguard FTSE Japan UETF	L	5	30,850	154	33,270	166	+12	+7,84%
VE Real Estate	L	263	37,920	9.973	36,725	9.659	-314	-3,15%
				10.722		10.424	-298	-2,78%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				78.570		86.824	8.254	+10,51%
Banksaldo						23.322
Totaal				100.000		110.146	+10.146	+10,15%
→ Vandaag				109.236		110.146	+910	+0,83%
→ Maand				108.720		110.146	+1.426	+1,31%
→ Jaar				100.000		110.146	+10.146	+10,15%