Rosalie

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	4	1.436,667	5.747	1.349,400	5.398	-228	-2,65%
Arcadis	L	41	48,319	1.981	36,940	1.515	-467	-23,55%
ASMI	L	5	545,000	2.725	517,200	2.586	-139	-5,10%
BAM	L	116	8,590	996	8,840	1.025	+29	+2,91%
Eurocommercial Properties	L	148	26,850	3.974	26,150	3.870	-104	-2,61%
Heineken	L	74	66,666	4.933	69,360	5.133	+199	+4,04%
NN Group	L	42	58,980	2.477	62,500	2.625	+148	+5,97%
PROSUS	L	51	58,400	2.978	52,120	2.658	-320	-10,75%
RANDSTAD NV	L	145	37,708	5.468	32,420	4.701	-767	-14,02%
RELX	L	63	39,520	2.490	34,760	2.190	-300	-12,04%
SHELL PLC	L	65	30,750	1.999	31,695	2.060	+61	+3,07%
UMG	L	211	23,650	4.990	21,800	4.600	-390	-7,82%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				40.758		38.360	-2.398	-5,88%
Banksaldo						59.041
Totaal				100.000		97.401	-2.599	-2,60%
→ Vandaag				97.401		97.401	+0	+0,00%
→ Maand				98.226		97.401	-825	-0,84%
→ Jaar				100.000		97.401	-2.599	-2,60%