Jack

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	500	26,795	13.398	29,100	14.550	+1.152	+8,60%
ArcelorMittal	L	37	43,900	1.624	51,600	1.909	+285	+17,54%
ASMI	L	5	666,800	3.334	749,200	3.746	+412	+12,36%
Basic-Fit	L	688	29,472	20.277	31,700	21.810	+1.533	+7,56%
CVC CAPITAL	L	1	11,110	11	11,430	11	+0	+2,88%
DSM FIRMENICH AG	L	167	60,762	10.147	62,700	10.471	+324	+3,19%
EXOR NV	L	185	65,080	12.040	69,650	12.885	+845	+7,02%
Heineken	L	54	65,640	3.545	68,280	3.687	+143	+4,02%
IMCD	L	56	83,696	4.687	92,660	5.189	+502	+10,71%
JDE PEET'S	L	121	31,820	3.850	31,000	3.751	-99	-2,58%
RELX	L	123	28,020	3.446	28,620	3.520	+74	+2,14%
SBM Offshore	L	122	34,908	4.259	36,880	4.499	+241	+5,65%
				80.618		86.029	+5.411	+6,71%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
Vanguard S&P 500 UETF	L	12	105,453	1.265	110,436	1.325	+60	+4,73%
				1.265		1.325	+60	+4,73%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				81.883		87.354	5.471	+6,68%
Banksaldo						18.104
Totaal				100.000		105.458	+5.458	+5,46%
→ Vandaag				105.072		105.458	+386	+0,37%
→ Maand				100.000		105.458	+5.458	+5,46%
→ Jaar				100.000		105.458	+5.458	+5,46%