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Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	3.344	14,220	47.550	15,850	53.002	+5.452	+11,47%
ADYEN NV	L	6	1.590,633	9.544	1.254,800	7.529	-2.015	-21,11%
Ahold Delhaize	L	355	28,142	9.990	27,830	9.880	-111	-1,11%
ASML	L	18	545,600	9.821	832,900	14.992	+5.171	+52,66%
BESI	L	183	54,540	9.981	137,050	25.080	+15.099	+151,28%
HAL Trust	L	108	154,111	16.644	124,800	13.478	-2.844	-9,41%
IEX Group	L	3.101	4,176	12.950	1,630	5.055	-7.895	-60,97%
ING	L	3.920	9,678	37.937	14,662	57.475	+19.538	+51,50%
Philips Koninklijke	L	404	24,725	9.989	19,585	7.912	-2.077	-20,79%
RELX	L	357	28,031	10.007	38,220	13.645	+3.637	+36,35%
RoodMicrotec	L	165.272	0,231	38.196	0,336	55.531	+17.335	+45,38%
UNIBAIL-RODAMCO-WESTFIELD	L	282	112,835	31.820	77,320	21.804	-10.015	-31,48%
UNILEVER PLC	L	232	42,955	9.966	47,620	11.048	+1.082	+10,86%
Vastned	L	352	28,014	9.861	22,250	7.832	-2.029	-20,58%
VEON	L	15.888	2,037	32.372	0,870	13.823	-18.549	-57,30%
				296.627		318.086	+21.459	+7,23%

Onbekend

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
	L	10.503	2,765	29.041	0,000	0	-29.041	-100,00%
				29.041		0	-29.041	-100,00%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				325.668		318.086	-7.582	-2,33%
Banksaldo						18.783
Totaal				100.000		336.869	+236.869	+236,87%
→ Vandaag				337.719		336.869	-850	-0,25%
→ Maand				336.849		336.869	+20	+0,01%
→ Jaar				281.800		336.869	+55.069	+19,54%