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Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
Alfen N.V.	L	206	24,150	4.975	13,980	2.880	-2.095	-42,11%
Coca-ColaEuropacif	L	53	46,550	2.467	77,700	4.118	+1.651	+66,92%
Corbion	L	108	27,660	2.987	20,760	2.242	-745	-24,95%
DSM FIRMENICH AG	L	88	112,527	9.902	96,460	8.488	-1.414	-14,28%
Heineken Hld.	L	34	86,500	2.941	68,700	2.336	-605	-20,58%
ING	L	477	10,490	5.004	18,526	8.837	+3.833	+76,61%
Pharming	L	1.630	1,226	1.998	0,814	1.326	-672	-33,65%
PostNL	L	3.035	1,977	5.999	1,015	3.081	-2.919	-48,65%
PROSUS	L	313,862	31,504	9.888	44,340	13.917	+4.029	+40,74%
UNILEVER PLC	L	93	53,300	4.957	54,620	5.080	+123	+2,48%
				51.119		52.304	+1.185	+2,32%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
BNP Paribas Gl High Inc Equity	L	82	61,510	5.044	84,400	6.921	+1.877	+37,21%
CARDANO IND GLOBAL	L	132	37,970	5.012	56,690	7.483	+2.471	+49,30%
				10.056		14.404	+4.348	+43,24%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				61.175		66.708	5.533	+9,05%
Banksaldo						39.763
Totaal				100.000		106.471	+6.471	+6,47%
→ Vandaag				105.614		106.471	+857	+0,81%
→ Maand				107.281		106.471	-811	-0,76%
→ Jaar				103.608		106.471	+2.863	+2,76%