Sophie

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ASR Nederland	L	300	58,860	17.658	65,840	19.752	+2.094	+11,86%
BESI	L	100	192,122	19.212	313,200	31.320	+12.108	+63,02%
IMCD	L	100	71,083	7.108	83,340	8.334	+1.226	+17,24%
ING	L	750	25,420	19.065	27,485	20.614	+1.549	+8,12%
KPN	L	100	4,748	475	4,297	430	-45	-9,50%
MAGNUM	L	1.000	12,464	12.464	14,572	14.572	+2.108	+16,91%
SHELL PLC	L	200	37,100	7.420	34,070	6.814	-606	-8,17%
UMG	L	100	15,830	1.583	18,520	1.852	+269	+16,99%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				84.985		103.687	18.702	+22,01%
Banksaldo						12.071
Totaal				100.000		115.758	+15.758	+15,76%
→ Vandaag				116.454		115.758	-695	-0,60%
→ Maand				108.605		115.758	+7.153	+6,59%
→ Jaar				100.000		115.758	+15.758	+15,76%