Sam

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	10	906,100	9.061	942,800	9.428	+367	+4,05%
Ahold Delhaize	L	24	41,210	989	37,190	893	-96	-9,75%
Aperam	L	27	35,400	956	48,060	1.298	+342	+35,76%
ArcelorMittal	L	10	43,350	434	52,060	521	+87	+20,09%
ASMI	L	20	652,400	13.048	882,200	17.644	+4.596	+35,22%
ASML	L	10	1.072,000	10.720	1.319,400	13.194	+2.474	+23,08%
Fugro	L	89	11,100	988	11,600	1.032	+44	+4,50%
HEIJMANS KON	L	10	78,400	784	90,950	910	+126	+16,01%
ING	L	100	22,005	2.201	25,550	2.555	+355	+16,11%
LAKEFRONT BIOTHER.	L	10	27,900	279	24,020	240	-39	-13,91%
Philips Koninklijke	L	10	24,110	241	23,120	231	-10	-4,11%
UNILEVER PLC	L	100	56,130	5.613	49,580	4.958	-655	-11,67%
				45.313		52.903	+7.590	+16,75%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
VanEck Sust EU EW	L	10	86,280	863	92,810	928	+65	+7,57%
VE AEX	L	10	96,560	966	102,360	1.024	+58	+6,01%
				1.828		1.952	+123	+6,74%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				47.141		54.855	7.714	+16,36%
Banksaldo						53.000
Totaal				100.000		107.855	+7.855	+7,85%
→ Vandaag				107.855		107.855	0	0,00%
→ Maand				103.594		107.855	+4.261	+4,11%
→ Jaar				100.000		107.855	+7.855	+7,85%