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Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
AALBERTS NV	L	499	32,622	16.278	33,040	16.487	+1.199	+6,14%
Aegon	L	2.632	4,345	11.437	6,060	15.950	+5.376	+33,10%
Akzo Nobel	L	271,5	65,175	17.695	60,040	16.301	-1.394	-7,88%
ArcelorMittal	L	613	13,892	8.516	29,120	17.851	+5.246	+16,45%
ASMI	L	26	277,587	7.217	446,700	11.614	+9.920	+72,93%
ASML	L	23	602,200	13.851	660,700	15.196	+1.691	+10,40%
BESI	L	122	77,548	9.461	104,050	12.694	+10.268	+47,98%
EXOR NV	L	176	74,408	13.096	90,250	15.884	+3.029	+21,54%
Galapagos	L	699	43,449	30.371	24,120	16.860	-1.209	-3,55%
Heineken	L	239	55,659	13.302	77,580	18.542	+7.407	+45,73%
ING	L	1.026	9,856	10.112	18,352	18.829	+11.355	+60,89%
NN Group	L	383	33,005	12.641	50,640	19.395	+7.030	+52,08%
OCI	L	1.388	15,827	21.968	11,000	15.268	-2.415	-8,57%
Philips Koninklijke	L	657	18,983	12.472	23,600	15.505	+8.843	+27,94%
PROSUS	L	468,459	32,923	15.423	43,440	20.350	+7.676	+37,82%
RANDSTAD NV	L	388	42,398	16.451	40,480	15.706	+1.456	+6,15%
SHELL PLC	L	528	21,552	11.379	32,815	17.326	+7.280	+38,60%
UNILEVER PLC	L	305	28,812	8.788	54,400	16.592	+11.792	+73,08%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				250.457		296.350	45.893	+18,32%
Banksaldo						8.334
Totaal				100.000		304.684	+204.684	+204,68%
→ Vandaag				304.684		304.684	0	0,00%
→ Maand				308.592		304.684	-3.908	-1,27%
→ Jaar				299.854		304.684	+4.830	+1,61%