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Faillissement bv

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
Ajax	L	56	10,467	586	9,940	557	-30	-5,03%
Alfen N.V.	L	182	83,444	15.187	14,245	2.593	-12.594	-82,93%
AMG Critical Materials N.V.	L	142	35,078	4.981	14,060	1.997	-2.985	-59,92%
ASML	L	21	566,652	11.900	722,700	15.177	+3.277	+27,54%
EXOR NV	L	208	71,940	14.964	91,750	19.084	+4.120	+27,54%
Fugro	L	432	11,589	5.006	15,450	6.674	+1.668	+33,32%
ING	L	446	11,234	5.010	16,064	7.165	+2.154	+42,99%
KPN	L	4.862	3,086	15.002	3,491	16.973	+1.971	+13,14%
SHELL PLC	L	189	26,410	4.991	32,155	6.077	+1.086	+21,75%
Sif Holding	L	358	11,146	3.990	12,260	4.389	+30	+0,38%
TomTom	L	420	7,198	3.023	5,115	2.148	-875	-28,93%
Wolters Kluwer	L	150	99,692	14.954	175,750	26.363	+11.409	+76,29%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				99.595		109.196	9.601	+9,64%
Banksaldo						1.542
Totaal				100.000		110.737	+10.737	+10,74%
→ Vandaag				110.526		110.737	+212	+0,19%
→ Maand				106.166		110.737	+4.571	+4,31%
→ Jaar				111.182		110.737	-445	-0,40%