Zana

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	50	26,860	1.343	29,360	1.468	+166	+3,10%
Ahold Delhaize	L	200	33,810	6.762	35,010	7.002	+240	+3,55%
ASML	L	6	880,100	5.281	951,600	5.710	+429	+8,12%
BESI	L	127	125,959	15.997	139,550	17.723	+1.726	+10,79%
ING	L	500	22,000	11.000	22,640	11.320	+320	+2,91%
JDE PEET'S	L	70	31,160	2.181	31,640	2.215	+34	+1,54%
PROSUS	L	181	60,667	10.981	52,120	9.434	-1.547	-14,09%
RANDSTAD NV	L	10	35,890	359	32,420	324	-35	-9,67%
RELX	L	150	39,520	5.928	34,760	5.214	-714	-12,04%
UMG	L	828	23,674	19.602	21,800	18.050	-1.551	-7,91%
UNILEVER PLC	L	400	51,233	20.493	51,160	20.464	-29	-0,14%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				99.926		98.924	-1.003	-1,00%
Banksaldo						493
Totaal				100.000		99.416	-584	-0,58%
→ Vandaag				99.416		99.416	+0	+0,00%
→ Maand				101.574		99.416	-2.157	-2,12%
→ Jaar				100.000		99.416	-584	-0,58%