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Simplex fund

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ArcelorMittal	L	594	26,215	15.572	21,380	12.700	-2.872	-18,44%
ASML	L	10	497,150	4.972	744,900	7.449	+3.325	+33,44%
B&S Group SA	L	956	8,049	7.695	4,285	4.096	-3.599	-46,76%
Galapagos	L	140	70,180	9.825	27,380	3.833	-5.992	-60,99%
RELX	L	381	19,888	7.577	44,120	16.810	+10.305	+68,09%
SBM Offshore	L	995	14,782	14.708	17,380	17.293	+2.585	+17,58%
UNILEVER PLC	L	316	47,246	14.930	53,700	16.969	+2.040	+13,66%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				75.279		79.150	3.872	+5,14%
Banksaldo						37.337
Totaal				100.000		116.487	+16.487	+16,49%
→ Vandaag				116.580		116.487	-93	-0,08%
→ Maand				117.924		116.487	-1.437	-1,22%
→ Jaar				106.554		116.487	+9.934	+9,32%