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Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	1.243	16,096	20.008	20,260	25.183	+5.176	+25,87%
ADYEN NV	L	6	1.496,000	8.976	1.504,400	9.026	+50	+0,56%
Ahold Delhaize	L	291	34,350	9.996	34,210	9.955	-41	-0,41%
BESI	L	67	147,700	9.896	108,300	7.256	-2.640	-26,68%
EXOR NV	L	66	91,547	6.042	91,150	6.016	-26	-0,43%
Heineken	L	152	65,700	9.986	74,860	11.379	+1.392	+13,94%
PROSUS	L	285	35,035	9.985	43,395	12.368	+2.383	+23,86%
UNILEVER PLC	L	456	54,640	24.916	53,880	24.569	-347	-1,39%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				99.805		105.752	5.948	+5,96%
Banksaldo						243
Totaal				100.000		105.995	+5.995	+6,00%
→ Vandaag				105.995		105.995	0	0,00%
→ Maand				105.283		105.995	+712	+0,68%
→ Jaar				100.000		105.995	+5.995	+6,00%