DANIEL

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	600	19,950	11.970	24,170	14.502	+2.532	+21,15%
Aegon	L	500	6,026	3.013	6,138	3.069	+56	+1,86%
Ahold Delhaize	L	50	34,058	1.703	35,300	1.765	+62	+3,65%
ArcelorMittal	L	410	29,244	11.990	27,980	11.472	-518	-4,32%
ASML	L	5	673,900	3.370	633,500	3.168	-202	-5,99%
Eurocommercial Properties	L	400	25,098	10.039	26,400	10.560	+521	+5,19%
Van Lanschot Kempen NV	L	150	48,407	7.261	56,800	8.520	+1.259	+17,34%
				49.346		53.055	+3.710	+7,52%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ISHARES BIC 50	L	100	23,905	2.391	21,610	2.161	-230	-9,60%
ISHARES CHINA 50	L	200	96,082	19.216	94,080	18.816	-400	-2,08%
iShares MSCI Turkey UETF	L	2	19,720	39	16,115	32	-7	-18,28%
				21.646		21.009	-637	-2,94%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				70.992		74.065	3.072	+4,33%
Banksaldo						30.696
Totaal				100.000		104.761	+4.761	+4,76%
→ Vandaag				104.761		104.761	+0	+0,00%
→ Maand				100.434		104.761	+4.327	+4,31%
→ Jaar				100.000		104.761	+4.761	+4,76%