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K.Vella

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	15	1.370,973	20.565	1.237,000	18.555	-2.010	-9,77%
Akzo Nobel	L	100	59,800	5.980	55,680	5.568	-412	-6,89%
Aperam	L	100	28,318	2.832	28,220	2.822	-10	-0,35%
ArcelorMittal	L	50	23,438	1.172	23,990	1.200	+28	+2,35%
ASML	L	10	616,000	6.160	635,000	6.350	+190	+3,08%
BESI	L	40	110,104	4.404	114,350	4.574	+170	+3,86%
Pharming	L	100	0,735	73	0,715	72	-2	-2,65%
PROSUS	L	50	37,760	1.888	37,750	1.888	-1	-0,03%
SBM Offshore	L	100	17,410	1.741	17,570	1.757	+16	+0,92%
SHELL PLC	L	100	31,865	3.187	31,055	3.106	-81	-2,54%
UNILEVER PLC	L	50	55,060	2.753	54,400	2.720	-33	-1,20%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				50.754		48.610	-2.144	-4,23%
Banksaldo						48.793
Totaal				100.000		97.403	-2.597	-2,60%
→ Vandaag				97.403		97.403	0	0,00%
→ Maand				99.967		97.403	-2.564	-2,56%
→ Jaar				100.000		97.403	-2.597	-2,60%