DOOS

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	10	27,080	271	29,360	294	+23	+8,42%
ArcelorMittal	L	8	34,700	278	36,600	293	+15	+5,48%
ASR Nederland	L	5	57,580	288	57,880	289	+2	+0,52%
CVC CAPITAL	L	21	13,860	291	14,120	297	+5	+1,88%
Heineken	L	4	68,620	274	69,360	277	+3	+1,08%
IMCD	L	3	75,460	226	76,600	230	+3	+1,51%
ING	L	14	21,785	305	22,640	317	+12	+3,92%
INPOST	L	31	9,615	298	9,895	307	+9	+2,91%
SHELL PLC	L	9	32,305	291	31,695	285	-5	-1,89%
UMG	L	13	22,010	286	21,800	283	-3	-0,95%
UNILEVER PLC	L	5	51,260	256	51,160	256	-1	-0,20%
WDP	L	13	21,900	285	21,460	279	-6	-2,01%
Wolters Kluwer	L	3	92,000	276	90,280	271	-5	-1,87%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				3.625		3.678	52	+1,45%
Banksaldo						96.364
Totaal				100.000		100.041	+41	+0,04%
→ Vandaag				100.041		100.041	0	0,00%
→ Maand				100.000		100.041	+41	+0,04%
→ Jaar				100.000		100.041	+41	+0,04%