Maxim

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	315	27,224	8.576	31,100	9.797	+1.221	+14,24%
ADYEN NV	L	1	1.466,600	1.467	1.413,600	1.414	-53	-3,61%
Ahold Delhaize	L	83	36,010	2.989	34,150	2.834	-154	-5,17%
Akzo Nobel	L	84	59,180	4.971	59,720	5.016	+45	+0,91%
ASMI	L	6	542,400	3.254	678,800	4.073	+818	+25,15%
BESI	L	24	142,150	3.412	173,650	4.168	+756	+22,16%
Flow Traders	L	99	25,266	2.501	27,100	2.683	+182	+7,26%
Heineken	L	37	66,890	2.475	67,960	2.515	+40	+1,60%
ING	L	224	22,275	4.990	24,995	5.599	+609	+12,21%
PROSUS	L	34	58,390	1.985	54,220	1.843	-142	-7,14%
RELX	L	50	39,220	1.961	36,060	1.803	-158	-8,06%
SHELL PLC	L	155	32,135	4.981	31,780	4.926	-55	-1,10%
UNILEVER PLC	L	84	53,696	4.510	55,230	4.639	+129	+2,86%
				48.072		51.309	+3.238	+6,74%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
iShares € Infl Lkd Gov Bd UETF	L	4	230,320	921	232,650	931	+9	+1,01%
ISHARES CHINA 50	L	200	100,024	20.005	99,280	19.856	-149	-0,74%
Vanguard FTSE Japan UETF	L	539	36,611	19.733	40,320	21.732	+1.999	+10,13%
Vanguard S&P 500 UETF	L	18	110,357	1.986	113,843	2.049	+63	+3,16%
				42.646		44.568	+1.923	+4,51%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				90.717		95.878	5.160	+5,69%
Banksaldo						9.321
Totaal				100.000		105.199	+5.199	+5,20%
→ Vandaag				105.199		105.199	0	0,00%
→ Maand				98.653		105.199	+6.545	+6,63%
→ Jaar				100.000		105.199	+5.199	+5,20%