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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	1.406,000	9.842	+1.091	+12,46%
ASML	L	22	903,300	19.873	606,000	13.332	-6.541	-32,91%
ASR Nederland	L	208	46,439	9.659	52,980	11.020	+1.361	+14,09%
BAM	L	5	3,998	20	5,145	26	+6	+28,69%
BESI	L	127	127,402	16.180	95,220	12.093	-4.087	-25,26%
EXOR NV	L	87	102,200	8.891	83,550	7.269	-1.623	-18,25%
Heineken	L	98	91,040	8.922	75,380	7.387	-1.535	-17,20%
JUST EAT TAKEAWAY	L	1.019	14,670	14.949	19,380	19.748	+4.799	+32,11%
PROSUS	L	242	31,000	7.502	42,575	10.303	+2.801	+37,34%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				94.747		91.020	-3.727	-3,93%
Banksaldo						5.799
Totaal				100.000		96.819	-3.181	-3,18%
→ Vandaag				98.658		96.819	-1.839	-1,86%
→ Maand				103.077		96.819	-6.258	-6,07%
→ Jaar				100.000		96.819	-3.181	-3,18%