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Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	319	15,650	4.992	19,630	6.262	+1.270	+25,43%
ASML	L	9	759,300	6.834	655,700	5.901	-932	-13,64%
Basic-Fit	L	307	24,477	7.514	17,800	5.465	-2.050	-27,28%
Heineken	L	94	79,177	7.443	78,680	7.396	-47	-0,63%
ING	L	469	16,030	7.518	18,540	8.695	+1.177	+15,66%
KPN	L	2	3,616	7	3,752	8	+0	+3,76%
Philips Koninklijke	L	337	29,600	9.975	24,450	8.240	-1.736	-17,40%
SHELL PLC	L	244	30,635	7.475	31,490	7.684	+209	+2,79%
UNILEVER PLC	L	85	58,300	4.956	53,900	4.582	-374	-7,55%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				56.714		54.231	-2.483	-4,38%
Banksaldo						43.352
Totaal				100.000		97.583	-2.417	-2,42%
→ Vandaag				97.583		97.583	0	0,00%
→ Maand				98.850		97.583	-1.266	-1,28%
→ Jaar				100.000		97.583	-2.417	-2,42%