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Tobias-Herfkens

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	7	1.250,171	8.751	1.475,000	10.325	+1.574	+17,98%
ASML	L	22	903,300	19.873	731,600	16.095	-3.777	-19,01%
ASR Nederland	L	208	46,439	9.659	45,160	9.393	-266	-2,75%
BAM	L	5	3,998	20	4,294	21	+1	+7,40%
BESI	L	127	127,402	16.180	146,300	18.580	+2.400	+14,83%
EXOR NV	L	87	102,200	8.891	88,900	7.734	-1.157	-13,01%
Heineken	L	98	91,040	8.922	67,480	6.613	-2.309	-25,88%
JUST EAT TAKEAWAY	L	1.019	14,670	14.949	12,940	13.186	-1.763	-11,79%
PROSUS	L	242	31,000	7.502	34,610	8.376	+874	+11,65%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				94.747		90.324	-4.423	-4,67%
Banksaldo						5.765
Totaal				100.000		96.089	-3.911	-3,91%
→ Vandaag				97.183		96.089	-1.094	-1,13%
→ Maand				98.445		96.089	-2.356	-2,39%
→ Jaar				100.000		96.089	-3.911	-3,91%