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REIN 2

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
AALBERTS NV	L	50	40,970	2.049	33,500	1.675	-374	-18,23%
ADYEN NV	L	10	1.446,740	14.467	1.496,600	14.966	+499	+3,45%
ASML	L	20	799,750	15.995	672,300	13.446	-2.549	-15,94%
DSM FIRMENICH AG	L	30	110,683	3.321	90,040	2.701	-619	-18,65%
Fugro	L	100	18,690	1.869	14,450	1.445	-424	-22,69%
IMCD	L	20	151,900	3.038	127,750	2.555	-483	-15,90%
ING	L	20	12,692	254	18,750	375	+121	+47,73%
NX FILTRATION	L	50	4,705	235	3,170	159	-77	-32,62%
SBM Offshore	L	100	13,030	1.303	19,900	1.990	+687	+52,72%
SHELL PLC	L	20	31,255	625	33,310	666	+41	+6,57%
Sif Holding	L	100	12,540	1.254	9,750	975	-279	-22,25%
Vopak	L	120	36,200	4.344	40,400	4.848	+504	+11,60%
Wolters Kluwer	L	50	145,450	7.273	143,000	7.150	-123	-1,68%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				56.026		52.951	-3.075	-5,49%
Banksaldo						42.637
Totaal				100.000		95.588	-4.412	-4,41%
→ Vandaag				95.788		95.588	-200	-0,21%
→ Maand				101.528		95.588	-5.939	-5,85%
→ Jaar				101.258		95.588	-5.670	-5,60%