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T3G8-2324

Luuk van Oss, Paul van Oss, Rick Teunissen, Jens Noordhoek, Esmee Beekman

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	500	15,014	7.507	15,650	7.825	+318	+4,24%
ADYEN NV	L	5	1.488,720	7.444	1.130,000	5.650	-1.794	-24,10%
Ahold Delhaize	L	200	26,170	5.234	28,100	5.620	+386	+7,37%
ASML	L	20	817,800	16.356	1.000,000	20.000	+3.644	+22,28%
ASR Nederland	L	200	44,151	8.830	45,060	9.012	+182	+2,06%
EXOR NV	L	100	100,700	10.070	97,350	9.735	-335	-3,33%
HEIJMANS KON	L	500	13,367	6.684	20,850	10.425	+3.741	+55,98%
ING	L	400	12,752	5.101	16,404	6.562	+1.461	+28,64%
KPN	L	2.000	3,282	6.564	3,628	7.256	+692	+10,55%
PROSUS	L	200	29,555	5.911	32,520	6.504	+593	+10,03%
RANDSTAD NV	L	100	51,320	5.132	43,000	4.300	-832	-16,21%
UNILEVER PLC	L	150	45,466	6.820	50,740	7.611	+791	+11,60%
Wolters Kluwer	L	50	140,650	7.033	153,750	7.688	+655	+9,31%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				98.684		108.187	9.503	+9,63%
Banksaldo						1.894
Totaal				100.000		110.081	+10.081	+10,08%
→ Vandaag				110.082		110.081	-1	0,00%
→ Maand				110.288		110.081	-207	-0,19%
→ Jaar				100.000		110.081	+10.081	+10,08%