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T1G4-2425

Jeroen Wijnveld, Tom Steinbusch, Wai Chung Poon, Jorin Kinran, Sten Basten

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	500	19,555	9.778	19,760	9.880	+102	+1,05%
ADYEN NV	L	5	1.795,800	8.979	1.535,600	7.678	-1.301	-14,49%
ASML	L	27	736,952	19.898	660,700	17.839	-2.059	-10,35%
BAM	L	4.362	4,671	20.373	5,195	22.661	+2.287	+11,23%
Philips Koninklijke	L	807	24,757	19.979	23,600	19.045	-933	-4,67%
SHELL PLC	L	315	31,820	10.023	32,815	10.337	+399	+2,00%
UNILEVER PLC	L	187	53,560	10.016	54,400	10.173	+157	+1,57%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				99.045		97.612	-1.433	-1,45%
Banksaldo						219
Totaal				100.000		97.832	-2.168	-2,17%
→ Vandaag				99.000		97.832	-1.168	-1,18%
→ Maand				100.714		97.832	-2.882	-2,86%
→ Jaar				100.000		97.832	-2.168	-2,17%