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economie v5

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	817	14,585	11.916	15,680	12.811	+894	+7,51%
ArcelorMittal	L	40	24,635	985	21,490	860	-126	-12,77%
ASML	L	1	643,300	643	993,000	993	+350	+54,36%
ASR Nederland	L	24	41,349	992	45,030	1.081	+88	+8,90%
BESI	S	-20	95,400	-1.908	167,150	-3.343	-1.435	-75,21%
IMCD	L	6	143,350	860	131,150	787	-73	-8,51%
ING	L	81	12,202	988	16,508	1.337	+349	+35,29%
KPN	L	304	3,289	1.000	3,584	1.090	+90	+8,97%
NN Group	L	28	35,670	999	44,580	1.248	+249	+24,98%
PROSUS	L	638,623	30,929	19.752	32,835	20.969	+1.217	+6,16%
RANDSTAD NV	L	20	47,970	959	43,370	867	-92	-9,59%
RELX	L	34	28,810	980	42,440	1.443	+463	+47,31%
SHELL PLC	L	532	27,979	14.885	33,935	18.053	+3.168	+21,29%
UMG	L	258	19,320	4.985	28,030	7.232	+2.247	+45,08%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				58.037		65.427	7.390	+11,95%
Gereserveerd short/margin						6.686
Banksaldo						36.468
Totaal				100.000		108.581	+8.581	+8,58%
→ Vandaag				108.581		108.581	0	0,00%
→ Maand				109.190		108.581	-609	-0,56%
→ Jaar				99.032		108.581	+9.549	+9,64%