IsaP

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	7	972,143	6.805	833,100	5.832	-973	-14,30%
Ahold Delhaize	L	121	41,021	4.964	36,300	4.392	-571	-11,51%
ASR Nederland	L	157	63,680	9.998	69,660	10.937	+939	+9,39%
DSM FIRMENICH AG	L	108	64,360	6.951	86,260	9.316	+2.365	+34,03%
Heineken	L	248	67,317	16.695	77,240	19.156	+2.461	+14,74%
IMCD	L	73	95,540	6.974	88,200	6.439	-536	-7,68%
INPOST	L	328	15,190	4.982	15,460	5.071	+89	+1,78%
NN Group	L	68	72,800	4.950	78,060	5.308	+358	+7,23%
PROSUS	L	231	43,125	9.962	38,505	8.895	-1.067	-10,71%
RELX	L	326	30,640	9.989	29,360	9.571	-417	-4,18%
SHELL PLC	L	20	39,120	782	38,040	761	-22	-2,76%
UMG	L	245	20,280	4.969	18,290	4.481	-488	-9,81%
UNILEVER PLC	L	10	49,360	494	54,910	549	+55	+11,24%
WDP	L	246	24,400	6.002	22,380	5.505	-497	-8,28%
Wolters Kluwer	L	116	68,200	7.911	61,780	7.166	-745	-9,41%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				102.428		103.379	951	+0,93%
Banksaldo						67
Totaal				100.000		103.446	+3.446	+3,45%
→ Vandaag				100.000		103.446	+3.446	+3,45%
→ Maand				98.372		103.446	+5.074	+5,16%
→ Jaar				100.000		103.446	+3.446	+3,45%