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BNM bv

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ASMI	L	16	555,500	8.888	718,000	11.488	+2.600	+29,25%
ASML	L	12	845,783	10.149	993,000	11.916	+1.767	+17,41%
BESI	L	26	148,850	3.870	167,150	4.346	+476	+12,29%
Coca-ColaEuropacif	L	79	62,682	4.952	67,400	5.325	+373	+7,53%
Heineken	L	32	92,980	2.975	89,700	2.870	-105	-3,53%
ING	L	166	12,016	1.995	16,508	2.740	+746	+37,38%
JUST EAT TAKEAWAY	L	140	14,236	1.993	11,590	1.623	-370	-18,59%
Lucas Bols	L	563	17,750	9.993	16,200	9.121	-873	-8,73%
PROSUS	L	84	29,540	2.481	32,835	2.758	+277	+11,15%
UNILEVER PLC	L	43	46,270	1.990	51,200	2.202	+212	+10,65%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				49.287		54.388	5.101	+10,35%
Banksaldo						50.949
Totaal				100.000		105.337	+5.337	+5,34%
→ Vandaag				105.337		105.337	0	0,00%
→ Maand				104.276		105.337	+1.061	+1,02%
→ Jaar				100.000		105.337	+5.337	+5,34%