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Twan Geertsma

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	17	1.365,776	23.218	1.437,000	24.429	+1.211	+5,21%
ASMI	L	17	580,200	9.863	565,600	9.615	-248	-2,52%
ASML	L	13	748,915	9.736	688,000	8.944	-792	-8,13%
ASR Nederland	L	50	43,761	2.188	45,650	2.283	+94	+4,32%
Euronext	L	101	98,451	9.944	107,400	10.847	+904	+9,09%
Heineken	L	96	77,700	7.459	67,740	6.503	-956	-12,82%
ING	L	621	16,100	9.998	15,164	9.417	-581	-5,81%
PROSUS	L	187	40,085	7.496	38,410	7.183	-313	-4,18%
UMG	L	424	23,546	9.983	23,910	10.138	+155	+1,55%
UNILEVER PLC	L	174	57,260	9.963	54,980	9.567	-397	-3,98%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				99.849		98.925	-924	-0,93%
Banksaldo						102
Totaal				100.000		99.027	-973	-0,97%
→ Vandaag				99.027		99.027	+0	+0,00%
→ Maand				99.396		99.027	-369	-0,37%
→ Jaar				100.000		99.027	-973	-0,97%