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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	1.553,200	13.979	+1.657	+9,30%
ASMI	L	16	593,000	9.488	545,600	8.730	-1.200	-9,64%
ASML	L	12	755,700	9.068	703,000	8.436	-1.051	-8,69%
BESI	L	133	108,895	14.483	115,400	15.348	+865	+5,97%
Fugro	L	875	16,969	14.848	14,210	12.434	-2.414	-16,26%
NN Group	L	276	43,740	12.072	44,290	12.224	+152	+1,26%
RELX	L	290	42,060	12.197	48,460	14.053	+1.856	+15,22%
Wolters Kluwer	L	80	150,285	12.023	176,550	14.124	+2.101	+17,48%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				96.523		99.328	2.805	+2,91%
Banksaldo						1.090
Totaal				100.000		100.418	+418	+0,42%
→ Vandaag				100.418		100.418	+0	+0,00%
→ Maand				104.458		100.418	-4.041	-3,87%
→ Jaar				100.000		100.418	+418	+0,42%