Thomiebro

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Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	7	936,257	6.554	943,000	6.601	+47	+0,72%
ArcelorMittal	L	41	48,820	2.002	54,540	2.236	+235	+11,72%
ASML	L	10	1.203,400	12.034	1.345,200	13.452	+1.418	+11,78%
BESI	L	30	162,900	4.887	270,400	8.112	+3.225	+65,99%
Pharming	L	7.052	1,417	9.993	1,119	7.891	-2.102	-21,04%
PROSUS	L	299	46,366	13.863	39,605	11.842	-2.022	-14,58%
SHELL PLC	L	271	36,800	9.973	37,455	10.150	+178	+1,78%
TKH	L	65	38,794	2.522	46,340	3.012	+491	+19,45%
				61.828		63.297	+1.469	+2,38%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
Vanguard FTSE Japan UETF	L	121	41,065	4.969	42,745	5.172	+203	+4,09%
				4.969		5.172	+203	+4,09%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				66.796		68.469	1.672	+2,50%
Banksaldo						33.363
Totaal				100.000		101.832	+1.832	+1,83%
→ Vandaag				101.945		101.832	-113	-0,11%
→ Maand				102.396		101.832	-565	-0,55%
→ Jaar				100.000		101.832	+1.832	+1,83%