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T2G3-2425

Garcia Ortiz, Julia; Geurink, Wout; Molnár, Levente Szabolcs; Olesti Domingo, Aina; Smits, Jarno

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	60	17,003	1.020	19,700	1.182	+162	+15,86%
ADYEN NV	L	15	1.604,480	24.067	1.530,000	22.950	-1.117	-4,64%
ASMI	L	30	547,380	16.421	445,000	13.350	-3.071	-18,70%
ASML	L	40	704,460	28.178	660,500	26.420	-1.758	-6,24%
ING	L	30	15,614	468	18,250	548	+79	+16,88%
JUST EAT TAKEAWAY	L	15	19,405	291	19,440	292	+1	+0,18%
SHELL PLC	L	60	32,265	1.936	32,780	1.967	+31	+1,60%
UNILEVER PLC	L	50	55,900	2.795	54,100	2.705	-90	-3,22%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				75.178		69.413	-5.765	-7,67%
Banksaldo						24.736
Totaal				100.000		94.149	-5.851	-5,85%
→ Vandaag				94.316		94.149	-167	-0,18%
→ Maand				102.876		94.149	-8.727	-8,48%
→ Jaar				100.000		94.149	-5.851	-5,85%