Adidas

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
AALBERTS NV	L	160	27,460	4.394	26,600	4.256	-138	-3,13%
Aegon	L	260	6,823	1.774	6,628	1.723	-51	-2,85%
Air France-KLM	L	300	11,370	3.411	9,714	2.914	-497	-14,56%
ALLFUNDS GROUP	L	150	6,295	944	6,355	953	+9	+0,95%
ASMI	L	6	556,733	3.340	535,200	3.211	-129	-3,87%
Corbion	L	150	17,590	2.639	17,880	2.682	+44	+1,65%
CVC CAPITAL	L	180	14,768	2.658	13,970	2.515	-144	-5,41%
EXOR NV	L	150	75,800	11.370	74,700	11.205	-165	-1,45%
Fugro	L	80	8,740	699	8,230	658	-31	-3,60%
Galapagos	L	100	27,520	2.752	27,720	2.772	+20	+0,73%
ING	L	200	22,056	4.411	22,700	4.540	+129	+2,92%
JDE PEET'S	L	100	31,260	3.126	31,660	3.166	+40	+1,28%
RELX	L	400	40,084	16.033	36,200	14.480	-1.553	-9,69%
TKH	L	100	38,478	3.848	38,380	3.838	-10	-0,26%
UMG	L	270	23,622	6.378	22,360	6.037	-341	-5,34%
Van Lanschot Kempen NV	L	180	51,656	9.298	50,400	9.072	-226	-2,43%
Wolters Kluwer	L	150	110,700	16.605	93,640	14.046	-2.559	-15,41%
				93.681		88.069	-5.612	-5,99%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
iShares MSCI Turkey UETF	L	100	15,948	1.595	15,891	1.589	-6	-0,36%
Vanguard S&P 500 UETF	L	80	109,729	8.778	111,220	8.898	+119	+1,36%
				10.373		10.487	+114	+1,09%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				104.054		98.556	-5.498	-5,28%
Banksaldo						1.932
Totaal				100.000		100.487	+487	+0,49%
→ Vandaag				99.873		100.487	+615	+0,62%
→ Maand				102.679		100.487	-2.191	-2,13%
→ Jaar				100.000		100.487	+487	+0,49%