Haci

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	15	28,093	421	29,360	440	+19	+4,51%
ADYEN NV	L	12	1.323,133	15.878	1.349,400	16.193	+315	+1,99%
Aegon	L	10	6,622	66	6,760	68	+1	+2,08%
Akzo Nobel	L	8	54,360	435	55,440	444	+9	+1,99%
ArcelorMittal	L	10	36,760	368	36,600	366	-2	-0,44%
ASMI	L	40	484,325	19.373	517,200	20.688	+1.315	+6,79%
ASML	L	15	844,000	12.660	951,600	14.274	+1.614	+12,75%
BESI	L	20	125,725	2.515	139,550	2.791	+277	+11,00%
CVC CAPITAL	L	14	13,856	194	14,120	198	+4	+1,91%
EXOR NV	L	10	71,400	714	73,500	735	+21	+2,94%
Heineken	L	12	70,390	845	69,360	832	-12	-1,46%
IMCD	L	17	78,844	1.340	76,600	1.302	-38	-2,85%
JDE PEET'S	L	20	31,520	630	31,640	633	+2	+0,38%
NN Group	L	12	61,175	734	62,500	750	+16	+2,17%
PROSUS	L	5	55,560	278	52,120	261	-17	-6,19%
RANDSTAD NV	L	302	33,041	9.979	32,420	9.791	-188	-1,88%
SHELL PLC	L	10	31,724	317	31,695	317	0	-0,09%
Wolters Kluwer	L	11	92,091	1.013	90,280	993	-20	-1,97%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				67.759		71.075	3.316	+4,89%
Banksaldo						32.215
Totaal				100.000		103.290	+3.290	+3,29%
→ Vandaag				103.290		103.290	0	0,00%
→ Maand				100.000		103.290	+3.290	+3,29%
→ Jaar				100.000		103.290	+3.290	+3,29%