Anushka

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
Aegon	L	1.000	6,862	6.862	7,374	7.374	+512	+7,46%
Ahold Delhaize	L	70	40,845	2.859	36,310	2.542	-134	-1,22%
BESI	L	29	173,524	5.032	318,900	9.248	+4.898	+38,14%
CTP	L	200	15,280	3.056	16,180	3.236	+180	+5,89%
Fagron	L	50	21,500	1.075	24,750	1.238	+179	+8,33%
Flow Traders	L	200	28,060	5.612	26,060	5.212	-400	-7,13%
KPN	L	3.737	4,630	17.301	4,418	16.510	-791	-4,57%
PROSUS	L	10	39,671	397	40,070	401	+142	+1,79%
SBM Offshore	L	200	34,280	6.856	33,060	6.612	-244	-3,56%
SHELL PLC	L	300	38,690	11.607	35,735	10.721	-887	-7,64%
UNILEVER PLC	L	252	48,835	12.306	51,150	12.890	+583	+4,74%
Vopak	L	236	44,021	10.389	45,900	10.832	+443	+4,27%
WDP	L	100	24,260	2.426	22,440	2.244	-182	-7,50%
				85.779		89.059	+3.280	+3,82%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
VE Balanced	L	115	76,966	8.851	78,640	9.044	+192	+2,17%
				8.851		9.044	+192	+2,17%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				94.630		98.102	3.472	+3,67%
Banksaldo						8.929
Totaal				100.000		107.031	+7.031	+7,03%
→ Vandaag				107.448		107.031	-417	-0,39%
→ Maand				106.220		107.031	+811	+0,76%
→ Jaar				100.000		107.031	+7.031	+7,03%