AshR

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	20	878,161	17.563	942,800	18.856	+1.479	+5,43%
Aegon	L	300	6,013	1.804	7,084	2.125	+532	+2,84%
ArcelorMittal	L	410	45,884	18.812	52,060	21.345	+2.566	+10,17%
ASML	L	16	1.212,189	19.395	1.319,400	21.110	+1.632	+7,09%
ASR Nederland	L	50	57,994	2.900	64,980	3.249	+950	+4,83%
ING	L	110	22,535	2.479	25,550	2.811	+610	+6,60%
Pharming	L	1.000	1,335	1.335	1,103	1.103	+173	+1,30%
Wolters Kluwer	L	150	63,941	9.591	61,900	9.285	-263	-1,65%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				73.879		79.884	6.004	+8,13%
Banksaldo						27.702
Totaal				100.000		107.586	+7.586	+7,59%
→ Vandaag				107.586		107.586	0	0,00%
→ Maand				105.039		107.586	+2.547	+2,42%
→ Jaar				100.000		107.586	+7.586	+7,59%