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Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
AALBERTS NV	L	343	31,889	10.938	37,320	12.801	+2.926	+29,63%
Aegon	L	2.878	4,345	12.506	5,202	14.971	+2.904	+24,06%
Akzo Nobel	L	199,5	67,197	13.406	72,280	14.420	+1.014	+7,56%
ArcelorMittal	L	515	13,427	6.915	23,735	12.224	+658	+5,69%
ASMI	L	49	277,587	13.602	458,700	22.476	+8.875	+65,25%
ASML	L	27	602,200	16.259	649,600	17.539	+1.280	+7,87%
BESI	L	233	72,370	16.862	133,200	31.036	+13.927	+81,41%
EXOR NV	L	185	74,030	13.695	92,420	17.098	+3.402	+24,84%
Galapagos	L	314	58,923	18.502	36,480	11.455	+3.940	+52,42%
Heineken	L	152	49,060	7.457	87,480	13.297	+8.351	+168,85%
ING	L	1.176	9,856	11.590	13,510	15.888	+6.079	+61,98%
NN Group	L	397	32,854	13.043	35,550	14.113	+1.070	+8,21%
OCI	L	449	18,374	8.250	18,375	8.250	+3.284	+66,14%
Philips Koninklijke	L	864	18,983	16.401	18,808	16.250	+4.708	+40,80%
PROSUS	L	442,459	34,767	15.383	30,080	13.309	+304	+2,34%
RANDSTAD NV	L	237	41,549	9.847	56,020	13.277	+5.774	+76,97%
SHELL PLC	L	507	21,392	10.846	29,810	15.114	+5.656	+59,80%
UNILEVER PLC	L	291	27,198	7.915	44,170	12.853	+8.183	+175,18%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				223.418		276.371	52.953	+23,70%
Banksaldo						2.598
Totaal				100.000		278.969	+178.969	+178,97%
→ Vandaag				278.969		278.969	0	0,00%
→ Maand				259.859		278.969	+19.110	+7,35%
→ Jaar				248.701		278.969	+30.267	+12,17%