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LM bv

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
Ahold Delhaize	L	464	32,190	14.936	34,060	15.804	+868	+5,81%
ASML	L	34	734,000	24.956	604,800	20.563	-4.393	-17,60%
EXOR NV	L	103	96,330	9.922	77,950	8.029	-1.893	-19,08%
RANDSTAD NV	L	263	37,724	9.921	34,310	9.024	-898	-9,05%
SHELL PLC	L	310	32,201	9.982	27,890	8.646	-1.336	-13,39%
UNILEVER PLC	L	184	54,200	9.973	54,780	10.080	+107	+1,07%
Wolters Kluwer	L	124	161,067	19.972	150,500	18.662	-1.310	-6,56%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				99.663		90.807	-8.856	-8,89%
Banksaldo						1.050
Totaal				100.000		91.857	-8.143	-8,14%
→ Vandaag				90.607		91.857	+1.249	+1,38%
→ Maand				96.033		91.857	-4.177	-4,35%
→ Jaar				100.000		91.857	-8.143	-8,14%