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T2G5

Bart Seegers, Bart Geurtzen & Bob Jansen

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
Ahold Delhaize	L	150	27,635	4.145	33,630	5.045	+899	+21,69%
AMG Critical Materials N.V.	L	180	38,046	6.848	16,010	2.882	-3.967	-57,92%
ASML	L	30	618,667	18.560	718,400	21.552	+2.992	+16,12%
BESI	L	90	67,454	6.071	114,900	10.341	+4.270	+70,34%
Heineken	L	200	95,744	19.149	77,540	15.508	-3.641	-19,01%
ING	L	200	12,402	2.480	16,162	3.232	+752	+30,32%
OCI	L	180	30,220	5.440	10,950	1.971	-3.469	-63,77%
Sif Holding	L	160	10,971	1.755	12,080	1.933	+177	+10,11%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				64.449		62.464	-1.985	-3,08%
Banksaldo						38.168
Totaal				100.000		100.632	+632	+0,63%
→ Vandaag				100.632		100.632	0	0,00%
→ Maand				99.566		100.632	+1.066	+1,07%
→ Jaar				107.970		100.632	-7.338	-6,80%