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DounyaTalouka3E

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	18	1.224,433	22.040	1.507,600	27.137	+5.097	+23,13%
Akzo Nobel	L	40	63,437	2.537	61,880	2.475	-62	-2,45%
ALLFUNDS GROUP	L	4	6,705	27	5,470	22	-5	-10,68%
ASML	L	9	881,000	7.929	655,700	5.901	-2.028	-25,57%
DSM FIRMENICH AG	L	204	102,987	21.009	96,880	19.764	-1.246	-5,93%
EXOR NV	L	8	103,150	825	89,600	717	-108	-13,14%
Heineken	L	263	91,360	24.028	78,680	20.693	-3.335	-13,88%
IMCD	L	4	165,150	661	131,350	525	-135	-13,59%
ING	L	35	16,584	580	18,540	649	+68	+11,79%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				79.637		77.883	-1.754	-2,20%
Banksaldo						20.285
Totaal				100.000		98.168	-1.832	-1,83%
→ Vandaag				98.168		98.168	+0	+0,00%
→ Maand				106.057		98.168	-7.889	-7,44%
→ Jaar				100.000		98.168	-1.832	-1,83%