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Sevn

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	936	14,954	13.997	14,890	13.937	-60	-0,43%
ArcelorMittal	L	924	23,517	21.730	22,430	20.725	-1.004	-4,62%
ASML	L	24	621,525	14.917	678,700	16.289	+1.372	+9,20%
DSM FIRMENICH AG	L	100	101,850	10.185	97,720	9.772	-413	-4,05%
Heineken	L	138	72,220	9.966	68,700	9.481	-486	-4,87%
UMG	L	400	22,843	9.137	24,720	9.888	+751	+8,22%
UNILEVER PLC	L	368	54,320	19.990	54,880	20.196	+206	+1,03%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				99.922		100.288	366	+0,37%
Banksaldo						8
Totaal				100.000		100.295	+295	+0,30%
→ Vandaag				100.295		100.295	0	0,00%
→ Maand				102.585		100.295	-2.289	-2,23%
→ Jaar				100.000		100.295	+295	+0,30%