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Roovers

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	9	1.525,467	13.729	1.370,000	12.330	-1.399	-10,19%
Air France-KLM	S	-1	14,170	-14	8,320	-8	+6	+41,28%
ASR Nederland	L	100	39,387	3.939	44,400	4.440	+501	+12,73%
BESI	L	100	104,000	10.400	113,250	11.325	+925	+8,89%
EXOR NV	L	100	80,782	8.078	97,000	9.700	+1.622	+20,08%
Heineken	S	-15	102,300	-1.535	76,800	-1.152	+383	+24,93%
IMCD	L	25	144,550	3.614	150,100	3.753	+139	+3,84%
ING	L	1.250	12,046	15.057	15,900	19.875	+4.818	+32,00%
KPN	S	-500	3,208	-1.604	3,718	-1.859	-291	-9,08%
Philips Koninklijke	L	600	17,979	10.787	29,200	17.520	+6.733	+62,42%
RANDSTAD NV	L	100	48,840	4.884	43,300	4.330	-554	-11,34%
SHELL PLC	S	-50	27,860	-1.393	31,260	-1.563	-170	-12,20%
SIGNIFY NV	L	100	25,840	2.584	22,200	2.220	-364	-14,09%
UNILEVER PLC	L	70	47,988	3.359	57,300	4.011	+652	+19,41%
Wolters Kluwer	L	75	112,800	8.460	155,000	11.625	+3.165	+37,41%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				80.346		96.546	16.201	+18,11%
Gereserveerd short/margin						9.186
Banksaldo						12.342
Totaal				100.000		118.074	+18.074	+18,07%
→ Vandaag				118.873		118.074	-799	-0,67%
→ Maand				117.396		118.074	+678	+0,58%
→ Jaar				91.449		118.074	+26.626	+29,12%