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Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	10	1.576,300	15.763	1.796,000	17.960	+2.197	+13,94%
ASMI	L	1	580,000	580	568,600	569	-11	-1,97%
ASML	L	1	908,300	908	721,700	722	-187	-20,54%
ASR Nederland	L	7	44,490	311	47,990	336	+25	+7,87%
Basic-Fit	L	10	19,943	199	22,760	228	+33	+5,50%
Euronext	L	10	89,100	891	115,000	1.150	+259	+29,07%
Heineken	L	15	89,119	1.337	78,840	1.183	-154	-11,53%
SBM Offshore	L	15	14,600	219	18,100	272	+53	+23,97%
UNILEVER PLC	L	10	46,119	461	52,940	529	+68	+14,79%
Vopak	L	1	34,440	34	44,140	44	+10	+28,16%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				20.705		22.991	2.287	+11,05%
Banksaldo						79.222
Totaal				100.000		102.214	+2.214	+2,21%
→ Vandaag				100.049		102.214	+2.164	+2,16%
→ Maand				98.255		102.214	+3.958	+4,03%
→ Jaar				100.000		102.214	+2.214	+2,21%