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Ron62

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
AALBERTS NV	L	150	36,713	5.507	27,300	4.095	-1.412	-25,64%
ADYEN NV	L	15	1.247,595	18.714	1.439,400	21.591	+4.683	+18,77%
Aegon	L	700	3,377	2.364	5,430	3.801	+1.437	+60,79%
ArcelorMittal	L	200	14,574	2.915	23,880	4.776	+1.861	+63,85%
ASMI	L	100	108,585	10.858	397,600	39.760	+29.903	+211,83%
ASML	L	40	244,050	9.762	606,600	24.264	+16.888	+115,33%
ASR Nederland	L	30	27,020	811	52,640	1.579	+769	+94,82%
BAM	L	2.100	2,070	4.347	5,070	10.647	+6.300	+144,93%
Basic-Fit	L	200	31,600	6.320	18,210	3.642	-2.678	-42,37%
Galapagos	L	70	126,907	8.884	21,360	1.495	-7.388	-83,17%
IMCD	L	15	81,260	1.219	120,650	1.810	+707	+43,51%
NN Group	L	50	34,270	1.714	50,240	2.512	+799	+46,60%
Philips Koninklijke	L	50	43,485	2.174	21,310	1.066	-1.109	-50,99%
PROSUS	L	65,388	35,447	2.318	37,840	2.474	+156	+6,75%
SHELL PLC	L	150	15,932	2.390	27,875	4.181	+1.791	+74,96%
UNIBAIL-RODAMCO-WESTFIELD	L	30	57,880	1.736	69,560	2.087	+350	+20,18%
Wolters Kluwer	L	85	64,060	5.445	150,500	12.793	+7.475	+116,69%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				87.477		142.572	55.096	+62,98%
Banksaldo						25.891
Totaal				100.000		168.463	+68.463	+68,46%
→ Vandaag				165.578		168.463	+2.885	+1,74%
→ Maand				174.271		168.463	-5.808	-3,33%
→ Jaar				194.443		168.463	-25.980	-13,36%