Bassie

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	5	844,400	4.222	848,000	4.240	+18	+0,43%
BESI	L	112	177,900	19.925	223,200	24.998	+5.074	+25,46%
EXOR NV	L	155	64,350	9.974	69,150	10.718	+744	+7,46%
ING	L	463	21,545	9.975	28,275	13.091	+3.116	+31,24%
SHELL PLC	L	491	40,690	19.979	37,960	18.638	-1.340	-6,71%
UNILEVER PLC	L	96	51,890	4.981	54,820	5.263	+281	+5,65%
Wolters Kluwer	L	160	62,220	9.955	62,620	10.019	+64	+0,64%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				79.012		86.968	7.956	+10,07%
Banksaldo						21.829
Totaal				100.000		108.798	+8.798	+8,80%
→ Vandaag				110.246		108.798	-1.449	-1,31%
→ Maand				115.630		108.798	-6.833	-5,91%
→ Jaar				100.000		108.798	+8.798	+8,80%