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Margriet1

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
Arcadis	L	100	56,129	5.613	48,240	4.824	-789	-14,06%
ASML	L	15	731,800	10.977	673,000	10.095	-882	-8,03%
BESI	L	90	136,787	12.311	105,850	9.527	-2.784	-22,62%
DSM FIRMENICH AG	L	75	99,600	7.470	91,760	6.882	-588	-7,87%
Heineken	L	150	65,000	9.750	76,160	11.424	+1.674	+17,17%
ING	L	300	15,638	4.691	18,346	5.504	+812	+17,32%
Nedap N.V.	L	100	57,440	5.744	65,400	6.540	+796	+13,86%
NN Group	L	200	42,330	8.466	51,280	10.256	+1.790	+21,14%
PROSUS	L	100	42,830	4.283	43,405	4.341	+58	+1,34%
SHELL PLC	L	200	32,365	6.473	32,775	6.555	+82	+1,27%
UMG	L	220	24,750	5.445	25,520	5.614	+169	+3,11%
UNILEVER PLC	L	150	53,980	8.097	54,160	8.124	+27	+0,33%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				89.320		89.685	365	+0,41%
Banksaldo						10.656
Totaal				100.000		100.341	+341	+0,34%
→ Vandaag				100.255		100.341	+86	+0,09%
→ Maand				101.475		100.341	-1.134	-1,12%
→ Jaar				100.000		100.341	+341	+0,34%