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Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	10	15,816	158	15,680	157	-1	-0,86%
Aegon	L	200	5,974	1.195	5,790	1.158	-37	-3,08%
Ajax	L	100	10,450	1.045	10,300	1.030	-15	-1,44%
Alfen N.V.	L	10	36,080	361	18,155	182	-179	-49,68%
Arcadis	L	200	60,150	12.030	59,300	11.860	-170	-1,41%
ASMI	L	32	695,706	22.263	718,000	22.976	+713	+3,20%
BAM	L	100	3,966	397	4,268	427	+30	+7,61%
DGB Group N.V.	L	205	0,861	177	0,818	168	-9	-5,05%
ENVIPCO	L	100	6,250	625	5,900	590	-35	-5,60%
Fugro	L	300	22,893	6.868	22,980	6.894	+26	+0,38%
ING	L	200	15,886	3.177	16,508	3.302	+124	+3,92%
KPN	L	200	3,605	721	3,584	717	-4	-0,58%
MOTORK	L	100	5,700	570	5,960	596	+26	+4,56%
NX FILTRATION	L	500	4,785	2.393	4,655	2.328	-65	-2,72%
PROSUS	L	5	33,840	169	32,835	164	-5	-2,97%
SHELL PLC	L	100	32,755	3.276	33,935	3.394	+118	+3,60%
UNILEVER PLC	L	200	52,420	10.484	51,200	10.240	-244	-2,33%
Wolters Kluwer	L	50	149,750	7.488	153,000	7.650	+163	+2,17%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				73.394		73.830	436	+0,59%
Banksaldo						27.387
Totaal				100.000		101.218	+1.218	+1,22%
→ Vandaag				101.218		101.218	0	0,00%
→ Maand				100.202		101.218	+1.016	+1,01%
→ Jaar				100.000		101.218	+1.218	+1,22%