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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	20,260	3.039	+674	+28,51%
Accsys	L	10	0,692	7	0,540	5	-2	-21,97%
ASML	L	5	909,100	4.546	674,700	3.374	-1.172	-25,78%
Basic-Fit	L	500	22,480	11.240	19,230	9.615	-1.625	-14,46%
Heineken	L	100	95,320	9.532	74,860	7.486	-2.046	-21,46%
NX FILTRATION	L	1.000	4,438	4.438	3,300	3.300	+1.114	+8,37%
RANDSTAD NV	L	250	49,906	12.477	40,620	10.155	-2.322	-18,61%
UNILEVER PLC	L	500	50,325	25.163	53,880	26.940	+1.777	+7,06%
Wereldhave	L	100	13,480	1.348	15,640	1.564	+216	+16,02%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				71.115		65.478	-5.637	-7,93%
Banksaldo						31.467
Totaal				100.000		96.945	-3.055	-3,06%
→ Vandaag				96.391		96.945	+554	+0,57%
→ Maand				97.487		96.945	-542	-0,56%
→ Jaar				100.006		96.945	-3.061	-3,06%