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Joanna Duin

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	481	15,558	7.483	15,220	7.321	-163	-2,17%
Ahold Delhaize	L	241	31,040	7.481	32,390	7.806	+325	+4,35%
AMG Critical Materials N.V.	L	597	16,820	10.041	15,210	9.080	-961	-9,57%
ASML	L	13	697,723	9.070	621,500	8.080	-991	-10,92%
ASR Nederland	L	110	45,488	5.004	44,870	4.936	-68	-1,36%
Coca-ColaEuropacif	L	112	71,200	7.974	72,700	8.142	+168	+2,11%
Hydratec	L	2	147,000	294	158,000	316	+22	+4,99%
PROSUS	L	91	41,440	3.771	38,440	3.498	-510	-6,80%
RANDSTAD NV	L	120	41,371	4.964	42,000	5.040	+76	+1,52%
SHELL PLC	L	200	30,340	6.068	31,250	6.250	+146	+1,95%
TomTom	L	1.506	4,984	7.506	5,245	7.899	+393	+5,23%
UMG	L	337	23,542	7.934	23,710	7.990	-94	-0,63%
UNILEVER PLC	L	110	58,780	6.466	54,560	6.002	-571	-5,71%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				84.057		82.360	-1.698	-2,02%
Banksaldo						12.875
Totaal				100.000		95.235	-4.765	-4,77%
→ Vandaag				95.235		95.235	+0	+0,00%
→ Maand				99.172		95.235	-3.938	-3,97%
→ Jaar				100.000		95.235	-4.765	-4,77%