Sophie

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	790	22,605	17.858	24,020	18.976	+1.118	+6,26%
Aegon	L	1.000	6,204	6.204	6,132	6.132	-72	-1,16%
Ahold Delhaize	L	424	35,228	14.937	35,200	14.925	-12	-0,08%
Air France-KLM	L	100	9,262	926	11,100	1.110	+184	+19,84%
BAM	L	500	7,470	3.735	7,480	3.740	+5	+0,13%
Fagron	L	800	22,100	17.680	22,000	17.600	-80	-0,45%
KPN	L	350	4,166	1.458	4,080	1.428	-30	-2,06%
NN Group	L	356	57,135	20.340	57,600	20.506	+166	+0,81%
OCI	L	400	7,820	3.128	7,350	2.940	-188	-6,01%
SHELL PLC	L	415	29,828	12.379	30,380	12.608	+229	+1,85%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				98.645		99.964	1.319	+1,34%
Banksaldo						1.533
Totaal				100.000		101.497	+1.497	+1,50%
→ Vandaag				101.858		101.497	-362	-0,35%
→ Maand				100.323		101.497	+1.174	+1,17%
→ Jaar				100.000		101.497	+1.497	+1,50%