R82W7J3SV3

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	7	1.345,800	9.421	1.354,000	9.478	+57	+0,61%
Ahold Delhaize	L	414	34,640	14.341	35,970	14.892	+551	+3,84%
ASMI	L	19	509,800	9.686	535,200	10.169	+483	+4,98%
ASML	L	8	824,300	6.594	886,700	7.094	+499	+7,57%
Basic-Fit	L	22	26,800	590	23,840	524	-65	-11,04%
Heineken	L	152	65,740	9.992	69,680	10.591	+599	+5,99%
Philips Koninklijke	L	436	22,880	9.976	24,430	10.651	+676	+6,77%
SHELL PLC	L	306	30,785	9.420	32,775	10.029	+614	+6,16%
UNILEVER PLC	L	400	49,990	19.996	52,720	21.088	+1.092	+5,46%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				90.016		94.516	4.500	+5,00%
Banksaldo						9.549
Totaal				100.000		104.065	+4.065	+4,07%
→ Vandaag				103.595		104.065	+471	+0,45%
→ Maand				102.291		104.065	+1.774	+1,73%
→ Jaar				100.000		104.065	+4.065	+4,07%