Jonathan

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	119	25,230	3.002	29,360	3.494	+491	+16,37%
ADYEN NV	L	2	1.475,600	2.951	1.349,400	2.699	-537	-3,64%
Aegon	L	472	6,388	3.015	6,760	3.191	+176	+5,82%
Ahold Delhaize	L	110	34,780	3.826	35,010	3.851	+542	+3,89%
Akzo Nobel	L	50	60,240	3.012	55,440	2.772	-251	-3,56%
ArcelorMittal	L	89	34,035	3.029	36,600	3.257	+228	+7,54%
ASMI	L	6	566,200	3.397	517,200	3.103	-294	-8,65%
ASML	L	4	889,400	3.558	951,600	3.806	+23	+0,08%
ASR Nederland	L	53	57,580	3.052	57,880	3.068	+16	+0,52%
BESI	L	23	145,550	3.348	139,550	3.210	-138	-4,12%
CVC CAPITAL	L	220	15,050	3.311	14,120	3.106	-205	-6,18%
DSM FIRMENICH AG	L	41	74,663	3.061	68,680	2.816	-153	-1,52%
EXOR NV	L	43	75,750	3.257	73,500	3.161	-97	-2,97%
Heineken	L	44	69,153	3.043	69,360	3.052	+61	+0,43%
IMCD	L	38	88,560	3.365	76,600	2.911	-454	-13,50%
ING	L	150	21,030	3.155	22,640	3.396	+242	+7,66%
INPOST	L	330	10,230	3.376	9,895	3.265	-111	-3,27%
JDE PEET'S	L	102	31,338	3.196	31,640	3.227	+31	+0,96%
KPN	L	820	4,053	3.323	3,934	3.226	-98	-2,94%
NN Group	L	51	59,280	3.023	62,500	3.188	+164	+5,43%
Philips Koninklijke	L	129	24,470	3.157	23,270	3.002	-45	-0,45%
PROSUS	L	52	59,010	3.069	52,120	2.710	-358	-11,68%
RANDSTAD NV	L	86	35,035	3.013	32,420	2.788	-225	-7,46%
RELX	L	77	39,740	3.060	34,760	2.677	-383	-12,53%
SHELL PLC	L	96	31,340	3.009	31,695	3.043	+34	+1,13%
UMG	L	129	23,400	3.019	21,800	2.812	-206	-6,84%
UNILEVER PLC	L	38	51,325	1.950	51,160	1.944	+770	+2,75%
WDP	L	134	22,420	3.004	21,460	2.876	-129	-4,28%
Wolters Kluwer	L	27	112,899	3.048	90,280	2.438	-598	-5,95%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				90.629		88.087	-2.542	-2,80%
Banksaldo						10.667
Totaal				100.000		98.754	-1.246	-1,25%
→ Vandaag				98.754		98.754	0	0,00%
→ Maand				99.839		98.754	-1.084	-1,09%
→ Jaar				100.000		98.754	-1.246	-1,25%