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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 456 32,514 14.826 34,200 15.595 +1.770 +9,79%
Aegon L 2.632 4,345 11.437 6,224 16.382 +5.807 +35,75%
Akzo Nobel L 271,5 65,175 17.695 59,180 16.067 -1.628 -9,20%
ArcelorMittal L 613 13,892 8.516 22,720 13.927 +1.323 +4,15%
ASMI L 26 277,587 7.217 622,200 16.177 +14.483 +106,48%
ASML L 23 602,200 13.851 739,100 16.999 +3.494 +21,49%
BESI L 108 74,402 8.035 147,100 15.887 +15.371 +78,85%
EXOR NV L 172 74,030 12.733 91,750 15.781 +3.294 +24,05%
Galapagos L 582 47,145 27.438 23,180 13.491 -1.960 -6,23%
Heineken L 230 55,275 12.713 66,280 15.244 +4.719 +30,28%
ING L 1.026 9,856 10.112 15,880 16.293 +8.818 +47,29%
NN Group L 383 33,005 12.641 43,490 16.657 +4.291 +31,79%
OCI L 604 19,375 11.703 11,490 6.940 -1.872 -9,69%
Philips Koninklijke L 797 18,983 15.129 25,100 20.005 +9.765 +30,86%
PROSUS L 574,459 32,923 18.913 35,090 20.158 +3.700 +18,23%
RANDSTAD NV L 285 42,557 12.129 40,570 11.562 +1.607 +8,30%
SHELL PLC L 528 21,552 11.379 32,455 17.136 +7.090 +37,60%
UNILEVER PLC L 347 28,812 9.998 54,380 18.870 +11.772 +72,96%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 236.465   283.171 46.706 +19,75%
Banksaldo     18.559    
Totaal 100.000   301.730 +201.730 +201,73%
→ Vandaag 301.730   301.730 0 0,00%
→ Maand 292.578   301.730 +9.152 +3,13%
→ Jaar 281.589   301.730 +20.141 +7,15%