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Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
AALBERTS NV	L	100	33,050	3.305	33,620	3.362	+57	+1,72%
Aegon	L	2.000	3,714	7.428	5,960	11.920	+4.492	+60,47%
Ahold Delhaize	L	420	17,838	7.492	30,510	12.814	+5.322	+71,04%
ArcelorMittal	L	333	7,621	2.538	22,160	7.379	+2.526	+14,21%
BAM	L	1.000	4,320	4.320	4,610	4.610	+290	+6,71%
Corbion	L	400	20,686	8.274	24,860	9.944	+1.670	+20,18%
ING	L	500	10,540	5.270	15,682	7.841	+2.571	+48,79%
RANDSTAD NV	L	250	50,533	12.633	44,170	11.043	-1.591	-12,59%
SHELL PLC	L	1.000	19,193	19.193	31,095	31.095	+11.902	+62,01%
UNILEVER PLC	L	100	37,300	3.730	57,140	5.714	+1.984	+53,19%
				74.184		105.722	+31.538	+42,51%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
Optimix Emerging Markets Fund	L	20	65,830	1.317	64,180	1.284	-33	-2,51%
				1.317		1.284	-33	-2,51%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				75.500		107.006	31.505	+41,73%
Banksaldo						36.253
Totaal				100.000		143.259	+43.259	+43,26%
→ Vandaag				142.677		143.259	+582	+0,41%
→ Maand				140.948		143.259	+2.311	+1,64%
→ Jaar				127.044		143.259	+16.215	+12,76%