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Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
AMG Critical Materials N.V.	L	500	19,290	9.645	14,480	7.240	-2.405	-24,94%
ASML	L	9	599,700	5.397	605,000	5.445	+48	+0,88%
Heineken	L	176	84,795	14.924	74,800	13.165	-1.759	-11,79%
SHELL PLC	L	250	30,600	7.650	27,830	6.958	-693	-9,05%
UNILEVER PLC	L	549	44,535	24.450	54,220	29.767	+5.317	+21,75%
Wolters Kluwer	L	45	116,170	5.228	155,000	6.975	+1.747	+33,43%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				67.294		69.549	2.255	+3,35%
Banksaldo						34.308
Totaal				100.000		103.857	+3.857	+3,86%
→ Vandaag				103.305		103.857	+552	+0,53%
→ Maand				106.083		103.857	-2.226	-2,10%
→ Jaar				107.811		103.857	-3.954	-3,67%