Fedoua

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	404	22,696	9.169	23,000	9.292	+155	+1,36%
ADYEN NV	L	11	1.640,655	18.047	1.603,800	17.642	-405	-2,25%
Akzo Nobel	L	150	60,600	9.090	56,980	8.547	-543	-5,97%
Aperam	L	100	26,520	2.652	27,280	2.728	+76	+2,87%
ASMI	L	2	475,000	950	518,400	1.037	+87	+9,14%
ASML	L	1	654,200	654	665,000	665	+11	+1,65%
ASR Nederland	L	1	57,920	58	54,640	55	-3	-5,66%
Basic-Fit	L	895	21,851	19.557	23,160	20.728	+1.172	+5,99%
CVC CAPITAL	L	30	16,370	491	15,770	473	-18	-3,67%
Galapagos	L	400	25,900	10.360	24,500	9.800	-560	-5,41%
HEIJMANS KON	L	300	52,044	15.613	54,800	16.440	+827	+5,30%
NN Group	L	1	54,980	55	55,560	56	+1	+1,05%
SBM Offshore	L	100	20,440	2.044	23,080	2.308	+264	+12,92%
SHELL PLC	L	110	30,360	3.340	31,340	3.447	+108	+3,23%
				92.080		93.218	+1.137	+1,24%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
iShares MSCI Turkey UETF	L	200	15,259	3.052	14,747	2.949	-102	-3,36%
				3.052		2.949	-102	-3,36%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				95.132		96.167	1.035	+1,09%
Banksaldo						4.880
Totaal				100.000		101.047	+1.047	+1,05%
→ Vandaag				102.211		101.047	-1.164	-1,14%
→ Maand				100.000		101.047	+1.047	+1,05%
→ Jaar				100.000		101.047	+1.047	+1,05%