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de Meij & Baron

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	7	1.461,600	10.231	1.179,600	8.257	-1.974	-19,29%
Ahold Delhaize	L	512	27,008	13.828	28,000	14.336	+508	+3,67%
AMG Critical Materials N.V.	L	375	24,452	9.169	21,880	8.205	-964	-10,52%
Corbion	L	215	28,838	6.200	19,280	4.145	-2.331	-29,39%
FASTNED	L	439	29,633	13.009	21,900	9.614	-3.395	-26,10%
ForFarmers	L	2.100	2,650	5.565	2,390	5.019	-546	-9,81%
Heineken	L	54	91,101	4.919	91,400	4.936	+16	+0,33%
KPN	L	2.187	3,110	6.801	3,426	7.493	+286	+2,87%
SHELL PLC	L	533	26,160	13.943	34,045	18.146	+4.203	+30,14%
UNILEVER PLC	L	170	44,899	7.633	48,250	8.203	+570	+7,46%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				91.299		88.353	-2.946	-3,23%
Banksaldo						5.456
Totaal				100.000		93.809	-6.191	-6,19%
→ Vandaag				93.809		93.809	+0	+0,00%
→ Maand				95.484		93.809	-1.675	-1,75%
→ Jaar				106.254		93.809	-12.445	-11,71%