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Adema & Kempenk

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	9	1.371,492	12.343	1.435,000	12.915	+594	+3,33%
ASMI	L	16	593,000	9.488	560,000	8.960	-970	-7,79%
ASML	L	12	755,700	9.068	686,000	8.232	-1.255	-10,38%
BESI	L	133	108,895	14.483	135,000	17.955	+3.472	+23,97%
Fugro	L	875	16,969	14.848	17,100	14.963	+115	+0,77%
NN Group	L	276	43,740	12.072	42,500	11.730	-342	-2,84%
RELX	L	290	42,060	12.197	43,720	12.679	+481	+3,95%
Wolters Kluwer	L	80	150,285	12.023	158,000	12.640	+617	+5,13%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				96.523		100.073	3.550	+3,68%
Banksaldo						1.090
Totaal				100.000		101.163	+1.163	+1,16%
→ Vandaag				101.556		101.163	-393	-0,39%
→ Maand				100.404		101.163	+759	+0,76%
→ Jaar				100.000		101.163	+1.163	+1,16%