Eva

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	200	26,860	5.372	29,360	5.872	+500	+9,31%
Ahold Delhaize	L	300	33,820	10.146	35,010	10.503	+357	+3,52%
ArcelorMittal	L	46	32,181	1.480	36,600	1.684	+203	+13,73%
BESI	L	74	126,640	9.371	139,550	10.327	+955	+10,19%
Heineken	L	173	66,634	11.528	69,360	11.999	+472	+4,09%
ING	L	250	22,000	5.500	22,640	5.660	+149	+1,35%
KPN	L	68	4,080	277	3,934	268	-10	-3,58%
RANDSTAD NV	L	5	35,820	179	32,420	162	-17	-9,49%
RELX	L	200	39,520	7.904	34,760	6.952	-952	-12,04%
SHELL PLC	L	507	30,833	15.632	31,695	16.069	+437	+2,80%
UMG	L	508	23,640	12.009	21,800	11.074	-935	-7,78%
UNILEVER PLC	L	400	51,233	20.493	51,160	20.464	-29	-0,14%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				99.893		101.034	1.141	+1,14%
Banksaldo						318
Totaal				100.000		101.352	+1.352	+1,35%
→ Vandaag				101.352		101.352	+0	+0,00%
→ Maand				102.397		101.352	-1.045	-1,02%
→ Jaar				100.000		101.352	+1.352	+1,35%