Gissa0345

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	100	27,800	2.780	28,800	2.880	+100	+3,60%
Aegon	L	10	6,068	61	6,716	67	+6	+10,68%
ASML	L	5	1.209,200	6.046	1.249,600	6.248	+202	+3,34%
CVC CAPITAL	L	50	11,120	556	11,220	561	+5	+0,90%
Heineken	L	50	65,840	3.292	68,240	3.412	+120	+3,65%
ING	L	5	22,870	114	24,380	122	+8	+6,60%
MAGNUM	L	10	13,344	133	12,336	123	-10	-7,55%
NN Group	L	100	67,900	6.790	71,260	7.126	+336	+4,95%
RANDSTAD NV	L	10	26,120	261	22,010	220	-41	-15,74%
UNILEVER PLC	L	50	56,511	2.826	49,790	2.490	-336	-11,89%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				22.859		23.249	390	+1,71%
Banksaldo						78.307
Totaal				100.000		101.556	+1.556	+1,56%
→ Vandaag				101.483		101.556	+72	+0,07%
→ Maand				100.000		101.556	+1.556	+1,56%
→ Jaar				100.000		101.556	+1.556	+1,56%