Zephyr

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	250	30,041	7.510	29,830	7.458	-53	-0,70%
Aegon	L	1.492	6,706	10.005	7,084	10.569	+564	+5,64%
AMG Critical Materials N.V.	L	62	31,780	1.970	38,400	2.381	+410	+20,83%
BESI	L	25	217,000	5.425	260,800	6.520	+1.095	+20,18%
IMCD	L	40	98,605	3.944	94,860	3.794	-150	-3,80%
ING	L	620	24,162	14.980	25,550	15.841	+861	+5,75%
KPN	L	1.029	4,857	4.998	4,560	4.692	-306	-6,11%
Philips Koninklijke	L	209	23,788	4.972	23,120	4.832	-140	-2,81%
RANDSTAD NV	L	274	21,952	6.015	25,540	6.998	+983	+16,34%
SHELL PLC	L	400	38,730	15.492	35,890	14.356	-1.136	-7,33%
THEON INTERNAT	L	90	33,240	2.992	30,120	2.711	-281	-9,39%
				78.303		80.152	+1.849	+2,36%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
iShares € Infl Lkd Gov Bd UETF	L	20	234,390	4.688	237,380	4.748	+60	+1,28%
ISHARES CHINA 50	L	144	89,220	12.848	90,920	13.092	+245	+1,91%
iShares MSCI Turkey UETF	L	4	18,763	75	20,975	84	+11	+8,07%
VE High Div	L	100	52,560	5.256	51,830	5.183	-73	-1,39%
				22.867		23.107	+240	+1,05%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				101.170		103.259	2.089	+2,07%
Banksaldo						4.013
Totaal				100.000		107.272	+7.272	+7,27%
→ Vandaag				107.272		107.272	+0	+0,00%
→ Maand				104.513		107.272	+2.758	+2,64%
→ Jaar				100.000		107.272	+7.272	+7,27%