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Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
Air France-KLM	L	19	14,170	269	8,932	170	-100	-36,97%
ASML	L	42	366,350	15.387	658,800	27.670	+12.283	+79,83%
FASTNED	L	500	25,898	12.949	22,800	11.400	-1.549	-11,96%
ING	L	75	8,535	640	15,590	1.169	+529	+82,66%
KPN	L	1.000	2,478	2.478	3,747	3.747	+1.269	+51,21%
PROSUS	L	163,47	42,494	6.947	39,105	6.392	-554	-7,98%
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	30,795	4.619	+2.278	+97,30%
UNIBAIL-RODAMCO-WESTFIELD	L	100	63,700	6.370	76,820	7.682	+1.312	+20,60%
Wereldhave	L	200	12,450	2.490	14,660	2.932	+442	+17,75%
				61.779		83.981	+22.202	+35,94%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
WP Stewart Holdings USD	L	1	559,829	560	819,071	819	+259	+46,31%
→ USD			686,77	686,77	884,43	884	+198	+28,78%
				560		819	+259	+46,31%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				62.339		84.800	22.461	+36,03%
Banksaldo						38.512
Totaal				100.000		123.312	+23.312	+23,31%
→ Vandaag				123.312		123.312	+0	+0,00%
→ Maand				123.816		123.312	-504	-0,41%
→ Jaar				112.253		123.312	+11.059	+9,85%