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Rein 3

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
AALBERTS NV	L	50	32,160	1.608	34,200	1.710	+102	+6,34%
DSM FIRMENICH AG	L	50	94,559	4.728	99,640	4.982	+254	+5,37%
Fugro	L	100	16,710	1.671	17,070	1.707	+36	+2,15%
ING	L	20	15,574	311	15,880	318	+6	+1,96%
NX FILTRATION	L	100	3,350	335	3,250	325	-10	-2,99%
SBM Offshore	L	100	17,946	1.795	18,060	1.806	+11	+0,63%
SHELL PLC	L	50	31,800	1.590	32,455	1.623	+33	+2,06%
Sif Holding	L	100	12,240	1.224	12,720	1.272	+48	+3,92%
Vopak	L	100	42,297	4.230	44,720	4.472	+242	+5,73%
Wolters Kluwer	L	50	165,046	8.252	171,300	8.565	+313	+3,79%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				25.744		26.779	1.035	+4,02%
Banksaldo						74.155
Totaal				100.000		100.935	+935	+0,93%
→ Vandaag				100.935		100.935	0	0,00%
→ Maand				100.000		100.935	+935	+0,93%
→ Jaar				100.000		100.935	+935	+0,93%