Floris

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
Ahold Delhaize	L	3	41,400	124	34,740	104	-20	-16,09%
Akzo Nobel	L	272	51,760	14.079	59,540	16.195	+2.105	+13,98%
ASMI	L	15	649,040	9.736	1.054,000	15.810	+6.074	+62,39%
BESI	L	60	173,142	10.389	314,200	18.852	+8.464	+81,47%
DSM FIRMENICH AG	L	270	55,647	15.025	76,400	20.628	+5.603	+37,29%
IMCD	L	2	88,780	178	83,580	167	-10	-5,86%
LAKEFRONT BIOTHER.	L	201	28,429	5.714	24,500	4.925	-1.259	-12,62%
SBM Offshore	L	142	35,040	4.976	32,020	4.547	-429	-8,62%
SHELL PLC	L	130	38,570	5.014	34,255	4.453	-561	-11,19%
Vopak	L	100	44,435	4.444	45,080	4.508	+65	+1,45%
WDP	L	342	23,420	8.010	21,640	7.401	-399	-2,65%
				77.686		97.590	+19.903	+25,62%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
VE Real Estate	L	243	39,916	9.700	39,921	9.701	+1	+0,01%
				9.700		9.701	+1	+0,01%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				87.386		107.290	19.904	+22,78%
Banksaldo						14.347
Totaal				100.000		121.637	+21.637	+21,64%
→ Vandaag				121.091		121.637	+546	+0,45%
→ Maand				110.424		121.637	+11.214	+10,16%
→ Jaar				100.000		121.637	+21.637	+21,64%