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TEAM MUNSHI

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
Ahold Delhaize	L	179	27,915	4.997	31,200	5.585	+588	+11,77%
ASML	L	27	543,244	14.668	684,000	18.468	+3.800	+25,91%
DSM FIRMENICH AG	L	164	121,427	19.914	97,500	15.990	-3.924	-19,70%
Heineken	L	108	92,393	9.978	68,580	7.407	-2.572	-25,77%
KPN	L	1.607	3,107	4.993	3,490	5.608	+615	+12,33%
NN Group	L	249	40,140	9.995	41,580	10.353	+359	+3,59%
PROSUS	L	289,887	34,374	9.965	38,800	11.248	+1.283	+12,87%
SHELL PLC	L	551	27,235	15.007	29,560	16.288	+1.281	+8,53%
UNILEVER PLC	L	211	47,315	9.983	54,600	11.521	+1.537	+15,40%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				99.500		102.467	2.967	+2,98%
Banksaldo						2.603
Totaal				100.000		105.071	+5.071	+5,07%
→ Vandaag				105.632		105.071	-561	-0,53%
→ Maand				107.050		105.071	-1.979	-1,85%
→ Jaar				96.645		105.071	+8.426	+8,72%