NiLiZi

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	100	20,036	2.004	23,050	2.305	+122	+2,44%
Akzo Nobel	L	50	57,640	2.882	57,620	2.881	-1	-0,03%
ASR Nederland	L	150	52,232	7.835	55,320	8.298	+463	+5,91%
Heineken	L	225	78,951	17.764	74,560	16.776	-988	-5,56%
ING	L	100	18,400	1.840	17,746	1.775	-65	-3,55%
JDE PEET'S	L	942	20,469	19.282	23,820	22.438	+3.157	+16,37%
JUST EAT TAKEAWAY	L	200	18,900	3.780	19,440	3.888	+108	+2,86%
KPN	L	1.200	3,984	4.780	4,156	4.987	+207	+4,33%
SHELL PLC	L	200	32,779	6.556	31,525	6.305	-251	-3,83%
UNILEVER PLC	L	314	53,612	16.834	53,460	16.786	-48	-0,28%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				83.556		86.440	2.884	+3,45%
Banksaldo						14.545
Totaal				100.000		100.985	+985	+0,99%
→ Vandaag				100.985		100.985	+0	+0,00%
→ Maand				102.044		100.985	-1.059	-1,04%
→ Jaar				100.000		100.985	+985	+0,99%