Soheel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	139	28,391	3.946	35,150	4.886	+1.694	+8,47%
ADYEN NV	L	12	861,600	10.339	857,500	10.290	-49	-0,48%
Ahold Delhaize	L	23	40,980	943	36,300	835	-108	-11,42%
ASML	L	6	1.237,467	7.425	1.646,200	9.877	+2.452	+33,03%
ASR Nederland	L	325	61,394	19.953	65,640	21.333	+1.380	+6,92%
Heineken	L	147	67,606	9.938	70,820	10.411	+472	+4,75%
ING	L	5	23,300	117	26,395	132	+15	+13,28%
KPN	L	2.053	4,864	9.985	4,415	9.064	-921	-9,22%
SHELL PLC	L	244	40,810	9.958	35,685	8.707	-1.251	-12,56%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				72.603		75.535	2.932	+4,04%
Banksaldo						29.428
Totaal				100.000		104.962	+4.962	+4,96%
→ Vandaag				104.818		104.962	+145	+0,14%
→ Maand				102.776		104.962	+2.186	+2,13%
→ Jaar				100.000		104.962	+4.962	+4,96%