Sophie

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	60	27,140	1.628	29,830	1.790	+239	+6,77%
ADYEN NV	L	10	924,000	9.240	942,800	9.428	+188	+2,03%
Ahold Delhaize	L	100	41,077	4.108	37,190	3.719	-389	-9,46%
Arcadis	L	80	29,747	2.380	36,080	2.886	+507	+15,48%
ArcelorMittal	L	70	47,280	3.310	52,060	3.644	+601	+6,35%
ASMI	L	8	688,333	5.507	882,200	7.058	+1.953	+18,91%
ASML	L	4	1.194,800	4.779	1.319,400	5.278	+498	+10,43%
EXOR NV	L	150	68,450	10.268	68,450	10.268	0	0,00%
HEIJMANS KON	L	70	78,517	5.496	90,950	6.367	+934	+11,90%
Philips Koninklijke	L	100	24,820	2.482	23,120	2.312	-170	-6,85%
SHELL PLC	L	48	36,573	1.755	35,890	1.723	+311	+4,25%
UNILEVER PLC	L	100	56,700	5.670	49,580	4.958	-712	-12,56%
Vopak	L	110	43,283	4.761	44,140	4.855	+94	+1,98%
WDP	L	20	24,060	481	22,280	446	-36	-7,40%
				61.865		64.730	+2.866	+4,63%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
VanEck Sust EU EW	L	60	87,734	5.264	92,810	5.569	+338	+5,51%
VE Growth	L	130	86,790	11.283	90,600	11.778	+495	+4,39%
				16.547		17.347	+800	+4,83%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				78.412		82.077	3.665	+4,67%
Banksaldo						23.177
Totaal				100.000		105.254	+5.254	+5,25%
→ Vandaag				105.254		105.254	+0	+0,00%
→ Maand				102.240		105.254	+3.013	+2,95%
→ Jaar				100.000		105.254	+5.254	+5,25%