Tim

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
Ahold Delhaize	L	250	34,380	8.595	35,970	8.993	+398	+4,62%
ASML	L	22	835,927	18.390	886,700	19.507	+1.117	+6,07%
Heineken	L	271	65,847	17.845	69,680	18.883	+1.039	+5,82%
ING	L	451	22,170	9.999	22,700	10.238	+239	+2,39%
Pharming	L	506	1,229	622	1,455	736	+115	+18,43%
SHELL PLC	L	622	31,017	19.292	32,775	20.386	+1.094	+5,67%
UNILEVER PLC	L	9	51,240	461	52,720	474	+13	+2,89%
				75.204		79.218	+4.014	+5,34%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ISHARES CHINA 50	L	50	101,780	5.089	99,960	4.998	-91	-1,79%
VE AEX	L	15	96,910	1.454	96,560	1.448	-5	-0,36%
VE Real Estate	L	500	37,742	18.871	38,300	19.150	+279	+1,48%
				25.414		25.596	+183	+0,72%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				100.617		104.814	4.197	+4,17%
Banksaldo						30
Totaal				100.000		104.845	+4.845	+4,84%
→ Vandaag				103.825		104.845	+1.020	+0,98%
→ Maand				99.601		104.845	+5.243	+5,26%
→ Jaar				100.000		104.845	+4.845	+4,84%