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Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	3.344	14,220	47.550	15,210	50.862	+3.312	+6,97%
ADYEN NV	L	6	1.590,633	9.544	1.179,600	7.078	-2.466	-25,84%
Ahold Delhaize	L	355	28,142	9.990	28,000	9.940	-50	-0,50%
ASML	L	18	545,600	9.821	858,800	15.458	+5.638	+57,40%
BESI	L	183	54,540	9.981	130,400	23.863	+13.882	+139,09%
HAL Trust	L	108	154,111	16.644	124,800	13.478	-2.844	-9,41%
IEX Group	L	3.101	4,176	12.950	1,660	5.148	-7.802	-60,25%
ING	L	3.920	9,678	37.937	14,910	58.447	+20.510	+54,06%
Philips Koninklijke	L	404	24,725	9.989	19,745	7.977	-2.012	-20,14%
RELX	L	357	28,031	10.007	38,840	13.866	+3.859	+38,56%
RoodMicrotec	L	165.272	0,231	38.196	0,336	55.531	+17.335	+45,38%
UNIBAIL-RODAMCO-WESTFIELD	L	282	112,835	31.820	77,660	21.900	-9.919	-31,17%
UNILEVER PLC	L	232	42,955	9.966	48,250	11.194	+1.228	+12,33%
Vastned	L	352	28,014	9.861	22,550	7.938	-1.923	-19,50%
VEON	L	15.888	2,037	32.372	0,854	13.568	-18.803	-58,09%
				296.627		316.249	+19.622	+6,61%

Onbekend

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
	L	10.503	2,765	29.041	0,000	0	-29.041	-100,00%
				29.041		0	-29.041	-100,00%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				325.668		316.249	-9.419	-2,89%
Banksaldo						21.790
Totaal				100.000		338.039	+238.039	+238,04%
→ Vandaag				338.039		338.039	+0	+0,00%
→ Maand				339.996		338.039	-1.957	-0,58%
→ Jaar				282.928		338.039	+55.111	+19,48%