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DounyaTalouka3E

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	18	1.224,433	22.040	1.134,000	20.412	-1.628	-7,39%
Akzo Nobel	L	40	63,437	2.537	57,480	2.299	-238	-9,39%
ALLFUNDS GROUP	L	4	6,705	27	5,200	21	-6	-12,99%
ASML	L	9	881,000	7.929	984,200	8.858	+929	+11,71%
DSM FIRMENICH AG	L	204	102,987	21.009	107,900	22.012	+1.002	+4,77%
EXOR NV	L	8	103,150	825	98,500	788	-37	-4,51%
Heineken	L	263	91,360	24.028	90,300	23.749	-279	-1,16%
IMCD	L	4	165,150	661	132,200	529	-131	-13,25%
ING	L	35	16,584	580	16,588	581	+0	+0,02%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				79.637		79.248	-389	-0,49%
Banksaldo						20.227
Totaal				100.000		99.474	-526	-0,53%
→ Vandaag				99.572		99.474	-98	-0,10%
→ Maand				99.302		99.474	+172	+0,17%
→ Jaar				100.000		99.474	-526	-0,53%