Rushii

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ASMI	L	25	646,288	16.157	882,200	22.055	+5.898	+36,50%
ASML	L	17	1.099,059	18.684	1.319,400	22.430	+3.746	+20,05%
BESI	L	31	160,873	4.987	260,800	8.085	+3.098	+62,12%
EXOR NV	L	143	69,450	9.931	68,450	9.788	-143	-1,44%
HAL Trust	L	58	171,138	9.926	168,800	9.790	-136	-1,37%
ING	L	300	22,647	6.794	25,550	7.665	+871	+12,82%
INPOST	L	166	15,080	2.503	15,290	2.538	+35	+1,39%
MAGNUM	L	149	13,338	1.987	12,600	1.877	-110	-5,54%
PROSUS	L	65	45,675	2.969	41,010	2.666	-303	-10,21%
SHELL PLC	L	175	37,000	6.475	35,890	6.281	-104	-1,02%
THEON INTERNAT	L	59	33,260	1.962	30,120	1.777	-185	-9,44%
TKH	L	200	38,852	7.770	46,440	9.288	+1.518	+19,53%
UNILEVER PLC	L	102	48,206	4.917	49,580	5.057	+140	+2,85%
				95.064		109.298	+14.233	+14,97%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ISHARES CHINA 50	L	11	89,430	984	90,920	1.000	+16	+1,67%
				984		1.000	+16	+1,67%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				96.048		110.298	14.250	+14,84%
Banksaldo						3.428
Totaal				100.000		113.726	+13.726	+13,73%
→ Vandaag				113.726		113.726	0	0,00%
→ Maand				107.469		113.726	+6.257	+5,82%
→ Jaar				100.000		113.726	+13.726	+13,73%