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Mathijs

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	10	1.359,620	13.596	1.437,000	14.370	+774	+5,69%
Ahold Delhaize	L	322	31,030	9.992	32,000	10.304	+312	+3,13%
Akzo Nobel	L	157	63,305	9.939	55,940	8.783	-1.156	-11,63%
ASML	L	19	761,974	14.478	688,000	13.072	-1.406	-9,71%
NEPI ROCKCASTLE	L	74	7,403	548	7,500	555	+7	+1,31%
SHELL PLC	L	639	31,318	20.012	31,285	19.991	-21	-0,10%
Van Lanschot Kempen NV	L	344	43,613	15.003	45,100	15.514	+511	+3,41%
Wolters Kluwer	L	98	152,600	14.955	159,050	15.587	+632	+4,23%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				98.522		98.176	-346	-0,35%
Banksaldo						1.403
Totaal				100.000		99.579	-421	-0,42%
→ Vandaag				99.579		99.579	0	0,00%
→ Maand				99.875		99.579	-296	-0,30%
→ Jaar				100.000		99.579	-421	-0,42%