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Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
Air France-KLM	L	19	14,170	269	7,604	144	-125	-46,34%
ASML	L	42	366,350	15.387	633,400	26.603	+11.216	+72,89%
FASTNED	L	500	25,898	12.949	20,450	10.225	-2.724	-21,03%
ING	L	75	8,535	640	15,980	1.199	+558	+87,23%
KPN	L	1.000	2,478	2.478	3,592	3.592	+1.114	+44,96%
PROSUS	L	163,47	42,494	6.947	35,235	5.760	-1.187	-17,08%
Royal Dutch Shell B	L	800	14,886	11.909	22,750	18.200	+6.291	+52,83%
SHELL PLC	L	150	15,608	2.341	31,140	4.671	+2.330	+99,51%
UNIBAIL-RODAMCO-WESTFIELD	L	100	63,700	6.370	78,040	7.804	+1.434	+22,51%
Wereldhave	L	200	12,450	2.490	14,220	2.844	+354	+14,22%
				61.779		81.042	+19.262	+31,18%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
WP Stewart Holdings USD	L	1	559,829	560	849,543	850	+290	+51,75%
→ USD			686,77	686,77	890,60	891	+204	+29,68%
				560		850	+290	+51,75%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				62.339		81.891	19.552	+31,36%
Banksaldo						38.608
Totaal				100.000		120.499	+20.499	+20,50%
→ Vandaag				123.234		120.499	-2.735	-2,22%
→ Maand				122.895		120.499	-2.396	-1,95%
→ Jaar				126.539		120.499	-6.039	-4,77%