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Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	150	15,765	2.365	14,945	2.242	-123	-5,20%
Accsys	L	10	0,692	7	0,566	6	-1	-18,21%
ASML	L	5	909,100	4.546	732,900	3.665	-881	-19,38%
Basic-Fit	L	500	22,480	11.240	22,560	11.280	+40	+0,36%
Heineken	L	100	95,320	9.532	67,420	6.742	-2.790	-29,27%
NX FILTRATION	L	1.000	4,438	4.438	3,340	3.340	+1.154	+8,67%
RANDSTAD NV	L	250	49,906	12.477	39,960	9.990	-2.487	-19,93%
UNILEVER PLC	L	500	50,325	25.163	53,960	26.980	+1.817	+7,22%
Wereldhave	L	100	13,480	1.348	13,880	1.388	+40	+2,97%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				71.115		65.632	-5.483	-7,71%
Banksaldo						31.232
Totaal				100.000		96.864	-3.136	-3,14%
→ Vandaag				97.433		96.864	-569	-0,58%
→ Maand				99.260		96.864	-2.396	-2,41%
→ Jaar				100.000		96.864	-3.136	-3,14%