Pedro

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	10	940,690	9.407	942,800	9.428	+21	+0,22%
AMG Critical Materials N.V.	L	30	33,280	998	38,400	1.152	+154	+15,38%
Arcadis	L	50	29,100	1.455	36,080	1.804	+349	+23,99%
ASMI	L	20	704,000	14.080	882,200	17.644	+3.564	+25,31%
ASML	L	16	1.159,675	18.555	1.319,400	21.110	+2.556	+13,77%
BESI	L	20	171,650	3.433	260,800	5.216	+1.783	+51,94%
Flow Traders	L	80	27,880	2.230	28,560	2.285	+54	+2,44%
Heineken	L	70	70,040	4.903	65,520	4.586	-316	-6,45%
Pharming	L	50	1,312	66	1,103	55	-10	-15,93%
PROSUS	L	50	45,705	2.285	41,010	2.051	-235	-10,27%
RANDSTAD NV	L	90	26,646	2.398	25,540	2.299	-100	-4,15%
SHELL PLC	L	50	36,735	1.837	35,890	1.795	-42	-2,30%
UNILEVER PLC	L	45	56,770	2.555	49,580	2.231	-324	-12,67%
				64.202		71.655	+7.454	+11,61%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
iShares € Infl Lkd Gov Bd UETF	L	10	235,263	2.353	237,380	2.374	+21	+0,90%
VE Gov AAA Bond	L	100	19,093	1.909	19,084	1.908	-1	-0,05%
				4.262		4.282	+20	+0,48%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				68.464		75.938	7.474	+10,92%
Banksaldo						31.758
Totaal				100.000		107.696	+7.696	+7,70%
→ Vandaag				107.696		107.696	0	0,00%
→ Maand				101.968		107.696	+5.728	+5,62%
→ Jaar				100.000		107.696	+7.696	+7,70%