Sigrid

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	3	1.319,360	3.958	1.330,600	3.992	+139	+1,05%
Aegon	L	1.463	6,797	9.944	6,792	9.937	-7	-0,07%
ArcelorMittal	L	325	36,850	11.976	36,720	11.934	-42	-0,35%
ASMI	L	31	471,919	14.630	508,000	15.748	+1.119	+7,65%
ASML	L	21	886,838	18.624	957,300	20.103	+1.480	+7,95%
BESI	L	115	129,852	14.933	137,500	15.813	+880	+5,89%
CVC CAPITAL	L	1.050	14,263	14.976	13,970	14.669	-308	-2,05%
NN Group	L	160	61,840	9.894	62,960	10.074	+179	+1,81%
UNILEVER PLC	L	10	51,960	520	50,840	508	-11	-2,16%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				99.454		102.777	3.323	+3,34%
Banksaldo						640
Totaal				100.000		103.417	+3.417	+3,42%
→ Vandaag				102.929		103.417	+488	+0,47%
→ Maand				100.000		103.417	+3.417	+3,42%
→ Jaar				100.000		103.417	+3.417	+3,42%