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T3G8-2122

Tom Peperkamp, Jan Stol, Floris Schelhaas, Thomas Evers

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	757	13,216	10.005	19,630	14.860	+4.855	+48,53%
ADYEN NV	L	11	1.707,818	18.786	1.507,600	16.584	-2.202	-11,72%
Alfen N.V.	L	234	63,927	14.959	13,260	3.103	-11.856	-79,26%
ASML	L	25	591,928	14.798	655,700	16.393	+1.594	+10,77%
BAM	L	1.627	3,406	5.541	5,210	8.477	+2.935	+52,97%
Heineken	L	105	94,660	9.939	78,680	8.261	-1.678	-16,88%
IMCD	L	107	142,579	15.256	131,350	14.054	-1.201	-7,88%
UMG	L	458	21,778	9.974	25,460	11.661	+1.687	+16,91%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				99.258		93.392	-5.866	-5,91%
Banksaldo						4.093
Totaal				100.000		97.486	-2.514	-2,51%
→ Vandaag				97.486		97.486	+0	+0,00%
→ Maand				103.664		97.486	-6.179	-5,96%
→ Jaar				105.592		97.486	-8.106	-7,68%