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Rein 3

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
AALBERTS NV	L	50	32,160	1.608	33,200	1.660	+52	+3,23%
ASML	L	23	727,196	16.726	674,500	15.514	-1.212	-7,25%
DSM FIRMENICH AG	L	50	94,559	4.728	90,740	4.537	-191	-4,04%
Fugro	L	100	16,710	1.671	14,230	1.423	-248	-14,84%
ING	L	20	15,574	311	18,762	375	+64	+20,47%
NX FILTRATION	L	100	3,350	335	3,275	328	-8	-2,24%
SBM Offshore	L	100	17,946	1.795	20,020	2.002	+207	+11,56%
SHELL PLC	L	50	31,800	1.590	33,370	1.669	+78	+4,94%
Sif Holding	L	100	12,240	1.224	9,730	973	-251	-20,51%
Vopak	L	100	42,297	4.230	40,480	4.048	-182	-4,30%
Wolters Kluwer	L	50	165,046	8.252	145,050	7.253	-1.000	-12,12%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				42.470		39.780	-2.689	-6,33%
Banksaldo						57.458
Totaal				100.000		97.239	-2.761	-2,76%
→ Vandaag				97.041		97.239	+198	+0,20%
→ Maand				100.109		97.239	-2.870	-2,87%
→ Jaar				100.000		97.239	-2.761	-2,76%