Eliaso

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	3	25,810	77	27,300	82	+4	+5,77%
ADYEN NV	L	14	1.392,214	19.491	1.354,000	18.956	-535	-2,74%
Akzo Nobel	L	100	61,031	6.103	57,540	5.754	-349	-5,72%
ASML	L	24	818,529	19.645	886,700	21.281	+1.636	+8,33%
BESI	L	137	124,823	17.101	136,450	18.694	+1.593	+9,31%
CVC CAPITAL	L	355	15,293	5.429	13,970	4.959	-470	-8,64%
Heineken	L	1	67,060	67	69,680	70	+3	+3,91%
NN Group	L	171	58,180	9.949	60,820	10.400	+451	+4,54%
Philips Koninklijke	L	30	24,190	726	24,430	733	+7	+0,99%
RANDSTAD NV	L	584	36,175	21.126	33,470	19.546	-1.580	-7,48%
Wolters Kluwer	L	1	114,100	114	93,640	94	-20	-17,93%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				99.828		100.569	741	+0,74%
Banksaldo						239
Totaal				100.000		100.807	+807	+0,81%
→ Vandaag				99.462		100.807	+1.345	+1,35%
→ Maand				104.072		100.807	-3.265	-3,14%
→ Jaar				100.000		100.807	+807	+0,81%