Marijn_gti

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	3	32,660	98	37,630	113	+15	+15,22%
Ahold Delhaize	L	3	37,260	112	34,720	104	-8	-6,82%
Akzo Nobel	L	288	51,612	14.864	59,240	17.061	+2.197	+14,78%
Aperam	L	8	47,795	382	46,580	373	-10	-2,54%
Arcadis	L	3	35,140	105	34,000	102	-3	-3,24%
ArcelorMittal	L	300	54,700	16.410	55,960	16.788	+378	+2,30%
ASMI	L	2	861,400	1.723	1.065,000	2.130	+407	+23,64%
Fagron	L	9	25,050	225	23,700	213	-12	-5,39%
Flow Traders	L	3	30,080	90	25,640	77	-13	-14,76%
Philips Koninklijke	L	1	22,070	22	23,260	23	+1	+5,39%
Wolters Kluwer	L	273	65,073	17.765	58,180	15.883	-1.882	-10,59%
				51.797		52.867	+1.070	+2,07%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
iShares € Infl Lkd Gov Bd UETF	L	20	237,070	4.741	237,280	4.746	+4	+0,09%
Vanguard FTSE Japan UETF	L	464	43,228	20.058	45,500	21.112	+1.054	+5,26%
Vanguard S&P 500 UETF	L	20	120,681	2.414	123,579	2.472	+58	+2,40%
VE AEX	L	190	105,403	20.026	108,600	20.634	+608	+3,03%
VE Gov Bond	L	33	12,177	402	12,343	407	+5	+1,36%
VE Growth	L	6	92,065	552	93,320	560	+8	+1,36%
VE Real Estate	L	10	39,996	400	39,840	398	-2	-0,39%
				48.594		50.329	+1.735	+3,57%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				100.391		103.196	2.806	+2,79%
Banksaldo						30
Totaal				100.000		103.226	+3.226	+3,23%
→ Vandaag				104.026		103.226	-800	-0,77%
→ Maand				99.902		103.226	+3.324	+3,33%
→ Jaar				100.000		103.226	+3.226	+3,23%