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Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
AALBERTS NV	L	417	32,485	13.546	44,500	18.557	+6.014	+35,81%
Aegon	L	2.878	4,345	12.506	5,820	16.750	+4.683	+28,83%
Akzo Nobel	L	219,5	67,506	14.817	62,760	13.776	-1.042	-7,03%
ArcelorMittal	L	613	13,892	8.516	23,750	14.559	+1.954	+6,13%
ASMI	L	35	277,587	9.716	623,800	21.833	+14.649	+107,70%
ASML	L	24	602,200	14.453	858,800	20.611	+6.371	+39,18%
BESI	L	100	72,370	7.237	130,400	13.040	+13.635	+74,18%
EXOR NV	L	172	74,030	12.733	101,100	17.389	+4.902	+35,79%
Galapagos	L	413	54,384	22.460	26,680	11.019	-69	-0,26%
Heineken	L	165	51,739	8.537	91,400	15.081	+8.916	+79,41%
ING	L	1.176	9,856	11.590	14,910	17.534	+7.726	+41,43%
NN Group	L	409	33,005	13.499	43,150	17.648	+4.149	+30,74%
OCI	L	604	19,375	11.703	24,630	14.877	+6.064	+31,39%
Philips Koninklijke	L	797	18,983	15.129	19,745	15.737	+5.497	+17,37%
PROSUS	L	574,459	32,923	18.913	31,625	18.167	+1.710	+8,42%
RANDSTAD NV	L	285	42,557	12.129	46,430	13.233	+3.277	+16,93%
SHELL PLC	L	528	21,552	11.379	34,045	17.976	+7.929	+42,05%
UNILEVER PLC	L	347	28,812	9.998	48,250	16.743	+9.645	+59,78%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				228.861		294.528	65.667	+28,69%
Banksaldo						8.327
Totaal				100.000		302.856	+202.856	+202,86%
→ Vandaag				302.856		302.856	+0	+0,00%
→ Maand				301.870		302.856	+986	+0,33%
→ Jaar				256.330		302.856	+46.525	+18,15%