Finn

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	186	26,710	4.968	29,080	5.409	+441	+8,87%
Aegon	L	1.661	6,012	9.986	6,764	11.235	+1.249	+12,51%
ArcelorMittal	L	447	43,990	19.664	51,680	23.101	+3.437	+17,48%
ASML	L	7	1.102,000	7.714	1.263,200	8.842	+1.128	+14,63%
ASR Nederland	L	264	56,770	14.987	61,940	16.352	+1.365	+9,11%
Basic-Fit	L	635	29,502	18.734	32,060	20.358	+1.624	+8,67%
CVC CAPITAL	L	799	11,174	8.928	11,450	9.149	+221	+2,47%
ING	L	213	23,365	4.977	24,685	5.258	+281	+5,65%
NN Group	L	155	64,240	9.957	71,420	11.070	+1.113	+11,18%
				99.914		110.774	+10.860	+10,87%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
VE Balanced	L	1	75,000	75	74,410	74	-1	-0,79%
				75		74	-1	-0,79%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				99.989		110.848	10.859	+10,86%
Banksaldo						1
Totaal				100.000		110.849	+10.849	+10,85%
→ Vandaag				109.732		110.849	+1.117	+1,02%
→ Maand				103.322		110.849	+7.527	+7,29%
→ Jaar				100.000		110.849	+10.849	+10,85%