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Gandalf

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	100	14,765	1.477	19,630	1.963	+487	+32,95%
Ahold Delhaize	L	100	27,605	2.761	33,730	3.373	+612	+22,19%
ASML	L	12	894,000	10.728	655,700	7.868	-2.860	-26,66%
ASR Nederland	L	100	41,350	4.135	51,800	5.180	+1.045	+25,27%
Basic-Fit	L	100	25,826	2.583	17,800	1.780	-803	-31,08%
Heineken	L	100	89,347	8.935	78,680	7.868	-1.067	-11,94%
UNILEVER PLC	L	539	45,471	24.509	53,900	29.052	+4.543	+18,54%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				55.126		57.085	1.958	+3,55%
Banksaldo						46.279
Totaal				100.000		103.364	+3.364	+3,36%
→ Vandaag				103.100		103.364	+264	+0,26%
→ Maand				105.334		103.364	-1.970	-1,87%
→ Jaar				98.945		103.364	+4.419	+4,47%