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Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
AALBERTS NV	L	100	33,050	3.305	31,200	3.120	-185	-5,60%
Aegon	L	2.000	3,714	7.428	6,050	12.100	+4.672	+62,90%
Ahold Delhaize	L	420	17,838	7.492	34,560	14.515	+7.023	+93,74%
ArcelorMittal	L	333	7,621	2.538	26,470	8.815	+3.961	+22,28%
BAM	L	1.000	4,320	4.320	5,145	5.145	+825	+19,10%
Corbion	L	400	20,686	8.274	19,450	7.780	-494	-5,97%
ING	L	500	10,540	5.270	17,990	8.995	+3.725	+70,68%
RANDSTAD NV	L	250	50,533	12.633	38,200	9.550	-3.083	-24,41%
SHELL PLC	L	1.000	19,193	19.193	33,930	33.930	+14.737	+76,78%
UNILEVER PLC	L	100	37,300	3.730	55,040	5.504	+1.774	+47,56%
				74.184		109.454	+35.270	+47,54%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
Optimix Emerging Markets Fund	L	20	65,830	1.317	62,420	1.248	-68	-5,18%
				1.317		1.248	-68	-5,18%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				75.500		110.702	35.202	+46,62%
Banksaldo						37.183
Totaal				100.000		147.885	+47.885	+47,89%
→ Vandaag				148.712		147.885	-827	-0,56%
→ Maand				146.196		147.885	+1.689	+1,16%
→ Jaar				137.713		147.885	+10.172	+7,39%