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Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	80	15,335	1.227	15,600	1.248	+21	+1,73%
Aegon	L	55	5,544	305	5,908	325	+22	+4,02%
Ahold Delhaize	L	4	27,545	110	30,720	123	+13	+11,53%
Akzo Nobel	L	7	69,380	486	63,400	444	-42	-8,62%
ArcelorMittal	L	35	25,116	879	22,480	787	-92	-10,49%
ASMI	L	36	582,711	20.978	518,800	18.677	-2.301	-10,97%
ASML	L	18	900,400	16.207	664,500	11.961	-4.246	-26,20%
ASR Nederland	L	50	43,888	2.194	45,060	2.253	+59	+2,67%
DSM FIRMENICH AG	L	225	105,510	23.740	118,100	26.573	+2.861	+11,30%
Heineken	L	50	86,183	4.309	78,320	3.916	-224	-2,60%
ING	L	205	14,966	3.068	15,980	3.276	+208	+6,78%
NN Group	L	10	41,770	418	46,450	465	+53	+4,22%
SHELL PLC	L	10	31,010	310	30,730	307	+2	+0,16%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				74.230		70.353	-3.877	-5,22%
Banksaldo						26.181
Totaal				100.000		96.535	-3.465	-3,47%
→ Vandaag				96.535		96.535	+0	+0,00%
→ Maand				98.723		96.535	-2.188	-2,22%
→ Jaar				100.000		96.535	-3.465	-3,47%