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Joris Baltussen

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	565	14,768	8.344	15,890	8.978	+634	+7,59%
ASML	L	40	586,045	23.442	706,000	28.240	+4.798	+20,47%
Heineken	L	71	97,820	6.945	65,220	4.631	-2.315	-33,33%
ING	L	700	11,158	7.811	15,780	11.046	+3.235	+41,42%
KPN	L	6.148	3,243	19.938	3,475	21.364	+1.426	+7,15%
Pharming	L	10.330	0,955	9.864	0,836	8.636	-1.228	-12,45%
RELX	L	33	29,650	978	47,840	1.579	+600	+61,35%
SHELL PLC	L	87	26,408	2.297	31,650	2.754	+456	+19,85%
UNILEVER PLC	L	43	47,380	2.037	55,500	2.387	+349	+17,14%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				81.658		89.613	7.956	+9,74%
Banksaldo						19.576
Totaal				100.000		109.190	+9.190	+9,19%
→ Vandaag				110.831		109.190	-1.641	-1,48%
→ Maand				108.961		109.190	+229	+0,21%
→ Jaar				110.201		109.190	-1.011	-0,92%