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Agnès Brandt 3A

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	24	1.477,783	35.467	1.138,200	27.317	-8.150	-22,98%
Aegon	L	20	4,856	97	5,790	116	+19	+19,23%
Akzo Nobel	L	10	78,980	790	57,700	577	-213	-26,94%
Aperam	L	10	41,440	414	25,760	258	-157	-37,84%
ArcelorMittal	L	300	29,575	8.873	21,490	6.447	-2.426	-27,34%
ASMI	L	20	285,540	5.711	718,000	14.360	+8.649	+151,45%
ASML	L	30	608,343	18.250	993,000	29.790	+11.540	+63,23%
CTP	L	75	15,350	1.151	16,080	1.206	+55	+4,76%
FASTNED	L	11	42,250	465	16,420	181	-284	-61,14%
Heineken	L	10	92,220	922	89,700	897	-25	-2,73%
JUST EAT TAKEAWAY	L	300	34,089	10.227	11,590	3.477	-6.750	-66,00%
Philips Koninklijke	L	110	28,380	3.122	24,650	2.712	-410	-13,14%
UMG	L	60	24,058	1.444	28,030	1.682	+238	+16,51%
Vopak	L	300	29,631	8.889	38,720	11.616	+2.727	+30,67%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				95.821		100.634	4.813	+5,02%
Banksaldo						5.256
Totaal				100.000		105.890	+5.890	+5,89%
→ Vandaag				105.890		105.890	+0	+0,00%
→ Maand				107.079		105.890	-1.189	-1,11%
→ Jaar				94.300		105.890	+11.590	+12,29%