daryl dixon

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	175	23,000	4.025	24,170	4.230	+205	+5,09%
ADYEN NV	L	10	1.604,440	16.044	1.556,200	15.562	-482	-3,01%
Akzo Nobel	L	150	60,620	9.093	59,320	8.898	-195	-2,14%
Basic-Fit	L	10	22,400	224	26,280	263	+39	+17,32%
BESI	L	58	127,222	7.379	127,950	7.421	+42	+0,57%
EXOR NV	L	100	86,450	8.645	89,500	8.950	+305	+3,53%
Heineken	L	27	78,140	2.110	77,240	2.085	-24	-1,15%
ING	L	200	19,044	3.809	19,640	3.928	+119	+3,13%
Philips Koninklijke	L	500	19,891	9.945	21,210	10.605	+660	+6,63%
RANDSTAD NV	L	100	36,600	3.660	42,700	4.270	+610	+16,67%
SHELL PLC	L	150	29,320	4.398	30,400	4.560	+162	+3,68%
UNILEVER PLC	L	150	56,160	8.424	51,400	7.710	-714	-8,48%
Wolters Kluwer	L	31	160,000	4.960	140,450	4.354	-606	-12,22%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				82.716		82.836	120	+0,15%
Banksaldo						20.790
Totaal				100.000		103.626	+3.626	+3,63%
→ Vandaag				103.626		103.626	+0	+0,00%
→ Maand				100.435		103.626	+3.191	+3,18%
→ Jaar				100.000		103.626	+3.626	+3,63%