zakiya

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	65	29,129	1.893	29,360	1.908	+15	+0,79%
ADYEN NV	L	13	1.306,229	16.981	1.349,400	17.542	+593	+3,24%
Ahold Delhaize	L	42	35,310	1.483	35,010	1.470	-13	-0,85%
ASMI	L	32	483,625	15.476	517,200	16.550	+1.074	+6,94%
EXOR NV	L	20	72,750	1.455	73,500	1.470	+15	+1,03%
Heineken	L	26	69,718	1.813	69,360	1.803	-9	-0,51%
IMCD	L	256	77,984	19.964	76,600	19.610	-354	-1,77%
JDE PEET'S	L	31	31,520	977	31,640	981	+4	+0,38%
KPN	L	5.173	3,866	20.001	3,934	20.351	+350	+1,75%
RELX	L	578	34,506	19.944	34,760	20.091	+147	+0,74%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				99.987		101.777	1.790	+1,79%
Banksaldo						33
Totaal				100.000		101.810	+1.810	+1,81%
→ Vandaag				101.810		101.810	0	0,00%
→ Maand				100.000		101.810	+1.810	+1,81%
→ Jaar				100.000		101.810	+1.810	+1,81%