Laurens

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
AALBERTS NV	L	60	32,760	1.966	40,900	2.454	+483	+18,44%
Ahold Delhaize	L	31	41,320	1.281	36,360	1.127	-139	-2,78%
ArcelorMittal	L	21	46,049	967	61,140	1.284	+908	+13,98%
ASML	L	7	1.174,000	8.218	1.646,600	11.526	+3.308	+40,26%
BESI	L	6	172,350	1.034	319,300	1.916	+1.059	+43,90%
ING	L	25	22,865	572	26,350	659	+134	+10,66%
MAGNUM	L	522	13,416	7.003	15,596	8.141	+1.138	+16,25%
PROSUS	L	449	44,431	19.949	39,875	17.904	-2.046	-10,25%
SHELL PLC	L	75	36,845	2.763	35,805	2.685	-49	-0,98%
TKH	L	33	37,993	1.254	45,240	1.493	+678	+11,29%
UNILEVER PLC	L	88	56,600	4.981	51,090	4.496	-485	-9,73%
				49.988		53.685	+3.697	+7,40%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ISHARES CHINA 50	L	10	90,230	902	87,330	873	-39	-2,17%
Vanguard FTSE Japan UETF	L	10	40,213	402	44,500	445	+120	+3,14%
Vanguard S&P 500 UETF	L	3	110,870	333	122,993	369	+52	+4,68%
VE High Div	L	115	52,002	5.980	52,210	6.004	+24	+0,40%
				7.617		7.691	+74	+0,97%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				57.605		61.376	3.771	+6,55%
Banksaldo						44.098
Totaal				100.000		105.475	+5.475	+5,47%
→ Vandaag				105.025		105.475	+449	+0,43%
→ Maand				101.109		105.475	+4.365	+4,32%
→ Jaar				100.000		105.475	+5.475	+5,47%