Thor

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	10	940,000	9.400	952,600	9.526	+126	+1,34%
Aperam	L	37	35,452	1.312	47,160	1.745	+433	+33,03%
ArcelorMittal	L	78	46,251	3.608	51,260	3.998	+391	+10,83%
BESI	L	50	194,520	9.726	254,900	12.745	+3.019	+31,04%
EXOR NV	L	140	69,450	9.723	65,800	9.212	-511	-5,26%
Fagron	L	454	21,500	9.761	24,300	11.032	+1.271	+13,02%
HAL Trust	L	58	169,000	9.802	166,800	9.674	-128	-1,30%
NN Group	L	151	64,900	9.800	74,480	11.246	+1.447	+14,76%
PROSUS	L	216	46,179	9.975	40,240	8.692	-1.283	-12,86%
SHELL PLC	L	498	37,959	18.904	37,930	18.889	-15	-0,08%
TKH	L	268	36,640	9.820	45,540	12.205	+2.385	+24,29%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				101.829		108.965	7.136	+7,01%
Banksaldo						838
Totaal				100.000		109.803	+9.803	+9,80%
→ Vandaag				109.580		109.803	+223	+0,20%
→ Maand				108.374		109.803	+1.429	+1,32%
→ Jaar				100.000		109.803	+9.803	+9,80%