LeO.

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	40	29,160	1.166	31,080	1.243	+79	+5,40%
ADYEN NV	L	2	1.372,000	2.744	1.392,200	2.784	+40	+1,47%
Aegon	L	1.500	6,484	9.726	6,642	9.963	+237	+2,44%
Ahold Delhaize	L	50	34,560	1.728	33,850	1.693	-36	-2,05%
Air France-KLM	L	1.000	11,775	11.775	10,810	10.810	-965	-8,20%
Akzo Nobel	L	10	58,700	587	59,160	592	+5	+0,78%
AMG Critical Materials N.V.	L	480	27,084	13.000	37,460	17.981	+4.980	+38,31%
Arcadis	L	100	35,420	3.542	37,860	3.786	+244	+6,89%
ArcelorMittal	L	47	38,052	1.788	42,090	1.978	+190	+10,61%
ASML	L	3	907,300	2.722	1.167,200	3.502	+780	+28,65%
BAM	L	500	9,170	4.585	9,410	4.705	+120	+2,62%
BESI	L	24	135,417	3.250	172,900	4.150	+900	+27,68%
Pharming	L	1.100	1,385	1.524	1,598	1.758	+234	+15,37%
Philips Koninklijke	L	100	22,670	2.267	25,640	2.564	+297	+13,10%
UNILEVER PLC	L	50	55,510	2.776	54,990	2.750	-26	-0,94%
Vopak	L	500	37,243	18.622	39,760	19.880	+1.258	+6,76%
Wolters Kluwer	L	20	89,500	1.790	87,640	1.753	-37	-2,08%
				83.592		91.890	+8.298	+9,93%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ISHARES BIC 50	L	7	21,960	154	22,775	159	+6	+3,71%
ISHARES CHINA 50	L	10	94,320	943	97,160	972	+28	+3,01%
Vanguard FTSE Japan UETF	L	70	37,349	2.614	40,310	2.822	+207	+7,93%
Vanguard S&P 500 UETF	L	110	110,718	12.179	113,598	12.496	+317	+2,60%
				15.890		16.449	+558	+3,51%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				99.482		108.339	8.856	+8,90%
Banksaldo						489
Totaal				100.000		108.827	+8.827	+8,83%
→ Vandaag				108.827		108.827	+0	+0,00%
→ Maand				99.922		108.827	+8.905	+8,91%
→ Jaar				100.000		108.827	+8.827	+8,83%