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Omit

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	638	15,610	9.959	15,595	9.950	-10	-0,10%
ADYEN NV	L	1	1.207,800	1.208	1.128,400	1.128	-79	-6,57%
ArcelorMittal	L	124	24,000	2.976	21,650	2.685	-291	-9,79%
ASML	L	2	897,100	1.794	968,900	1.938	+144	+8,00%
BESI	L	36	136,050	4.898	154,650	5.567	+670	+13,67%
DSM FIRMENICH AG	L	23	104,900	2.413	106,550	2.451	+38	+1,57%
IMCD	L	188	140,352	26.386	130,200	24.478	-1.909	-7,23%
SHELL PLC	L	152	32,680	4.967	33,855	5.146	+179	+3,60%
Wolters Kluwer	L	34	146,500	4.981	153,700	5.226	+245	+4,91%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				59.582		58.568	-1.014	-1,70%
Banksaldo						40.021
Totaal				100.000		98.589	-1.411	-1,41%
→ Vandaag				98.234		98.589	+355	+0,36%
→ Maand				99.876		98.589	-1.287	-1,29%
→ Jaar				100.000		98.589	-1.411	-1,41%