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Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
Alfen N.V.	L	206	24,150	4.975	11,635	2.397	-2.578	-51,82%
Coca-ColaEuropacif	L	53	46,550	2.467	80,400	4.261	+1.794	+72,72%
Corbion	L	108	27,660	2.987	22,800	2.462	-525	-17,57%
DSM FIRMENICH AG	L	88	112,527	9.902	107,400	9.451	-451	-4,56%
Heineken Hld.	L	34	86,500	2.941	69,250	2.355	-587	-19,94%
ING	L	477	10,490	5.004	16,398	7.822	+2.818	+56,32%
Pharming	L	1.630	1,226	1.998	0,855	1.393	-606	-30,30%
PostNL	L	3.035	1,977	5.999	1,053	3.196	-2.803	-46,73%
PROSUS	L	313,862	31,504	9.888	43,025	13.504	+3.616	+36,57%
UNILEVER PLC	L	93	53,300	4.957	52,860	4.916	-41	-0,83%
				51.119		51.757	+638	+1,25%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
BNP Paribas Gl High Inc Equity	L	82	61,510	5.044	92,030	7.546	+2.503	+49,62%
CARDANO IND GLOBAL	L	132	37,970	5.012	62,560	8.258	+3.246	+64,76%
				10.056		15.804	+5.749	+57,17%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				61.175		67.561	6.386	+10,44%
Banksaldo						39.721
Totaal				100.000		107.281	+7.281	+7,28%
→ Vandaag				106.279		107.281	+1.003	+0,94%
→ Maand				102.408		107.281	+4.874	+4,76%
→ Jaar				106.524		107.281	+758	+0,71%