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de Kloet & Ploeg

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	7	1.461,600	10.231	1.326,200	9.283	-948	-9,26%
Aegon	L	1.944	4,107	7.984	5,802	11.279	+3.295	+41,27%
Alfen N.V.	L	90	108,844	9.796	15,720	1.415	-8.381	-85,56%
AMG Critical Materials N.V.	L	375	24,452	9.169	15,040	5.640	-3.529	-38,49%
Aperam	L	225	26,456	5.953	25,340	5.702	-251	-4,22%
FASTNED	L	375	29,370	11.014	17,080	6.405	-4.609	-41,84%
JUST EAT TAKEAWAY	L	515	16,657	8.578	12,930	6.659	-1.920	-22,38%
KPN	L	3.200	3,110	9.951	3,559	11.389	+1.438	+14,45%
NN Group	L	254	39,328	9.989	43,410	11.026	+1.037	+10,38%
SHELL PLC	L	386	25,790	9.955	32,640	12.599	+2.644	+26,56%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				92.620		81.397	-11.224	-12,12%
Banksaldo						5.785
Totaal				100.000		87.182	-12.818	-12,82%
→ Vandaag				87.823		87.182	-641	-0,73%
→ Maand				85.650		87.182	+1.532	+1,79%
→ Jaar				89.634		87.182	-2.452	-2,74%