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Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	1.000	7,102	7.102	19,255	19.255	+12.153	+171,11%
Aegon	L	1.000	1,580	1.580	6,034	6.034	+4.454	+281,90%
Ahold Delhaize	L	310	19,811	6.141	34,630	10.735	+4.594	+74,80%
Air France-KLM	L	392	14,170	5.555	8,386	3.287	-2.267	-40,82%
DSM FIRMENICH AG	L	100	90,664	9.066	90,960	9.096	+30	+0,33%
EBUSCO HOLDING	L	10.000	1,242	12.416	0,438	4.380	-8.036	-64,72%
Fugro	L	500	7,676	3.838	13,130	6.565	+2.727	+71,05%
Heineken	L	100	72,767	7.277	74,680	7.468	+191	+2,63%
ING	L	1.010	4,367	4.411	18,054	18.235	+13.824	+313,40%
KPN	L	1.000	1,769	1.769	3,924	3.924	+2.155	+121,82%
PROSUS	L	217,960	23,399	5.100	42,695	9.306	+4.206	+82,47%
SHELL PLC	L	200	11,436	2.287	33,565	6.713	+4.426	+193,50%
UNIBAIL-RODAMCO-WESTFIELD	L	100	51,720	5.172	78,300	7.830	+2.658	+51,39%
Wolters Kluwer	L	100	53,400	5.340	143,750	14.375	+9.035	+169,19%
				77.054		127.203	+50.149	+65,08%

Onbekend

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
	L	1.000	5,752	5.752	0,000	0	-5.752	-100,00%
				5.752		0	-5.752	-100,00%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				82.806		127.203	44.397	+53,62%
Banksaldo						19.302
Totaal				100.000		146.505	+46.505	+46,50%
→ Vandaag				147.293		146.505	-788	-0,54%
→ Maand				163.529		146.505	-17.024	-10,41%
→ Jaar				157.596		146.505	-11.092	-7,04%