Laurens

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	221	27,080	5.985	29,830	6.592	+608	+10,16%
ADYEN NV	L	10	918,290	9.183	942,800	9.428	+245	+2,67%
Akzo Nobel	L	96	51,540	4.948	50,740	4.871	-77	-1,55%
ASML	L	4	1.225,600	4.902	1.319,400	5.278	+375	+7,65%
Flow Traders	L	108	27,595	2.980	28,560	3.084	+104	+3,50%
MAGNUM	L	730	13,689	9.993	12,600	9.198	-795	-7,95%
OCI	L	1.387	3,603	4.998	3,650	5.063	+65	+1,29%
Pharming	L	7.575	1,326	10.047	1,103	8.355	-1.692	-16,84%
PROSUS	L	162	46,076	7.464	41,010	6.644	-821	-10,99%
Van Lanschot Kempen NV	L	88	56,557	4.977	64,200	5.650	+673	+13,51%
				65.477		64.163	-1.314	-2,01%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ISHARES CHINA 50	L	54	92,780	5.010	90,920	4.910	-100	-2,00%
VanEck Sust EU EW	L	113	88,206	9.967	92,810	10.488	+520	+5,22%
Vanguard S&P 500 UETF	L	45	110,724	4.983	119,007	5.355	+373	+7,48%
VE Real Estate	L	249	39,984	9.956	40,438	10.069	+113	+1,14%
				29.916		30.822	+906	+3,03%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				95.393		94.984	-409	-0,43%
Banksaldo						4.927
Totaal				100.000		99.911	-89	-0,09%
→ Vandaag				99.911		99.911	+0	+0,00%
→ Maand				100.262		99.911	-351	-0,35%
→ Jaar				100.000		99.911	-89	-0,09%