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Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	30	1.506,011	45.180	1.740,200	52.206	+10.619	+10,85%
Alfen N.V.	L	882	47,760	42.124	12,590	11.104	+5.870	+5,79%
ArcelorMittal	L	493	14,314	7.057	27,410	13.513	+13.052	+20,32%
ASML	L	80	494,962	39.597	680,500	54.440	+14.843	+37,49%
Eurocommercial Properties	L	578	13,113	7.579	24,400	14.103	+18.076	+25,73%
FASTNED	L	1.028	32,588	33.500	19,880	20.437	+5.477	+10,10%
HEIJMANS KON	L	629	18,960	11.926	40,100	25.223	+13.297	+111,49%
NN Group	L	467	41,946	19.589	48,710	22.748	+2.823	+10,11%
Philips Koninklijke	L	287	24,273	6.966	25,010	7.178	+211	+3,04%
SHELL PLC	L	672	29,750	19.992	32,195	21.635	+1.643	+8,22%
Wolters Kluwer	L	106	93,583	9.920	146,700	15.550	+5.630	+56,76%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				243.430		258.137	14.707	+6,04%
Banksaldo						7.761
Totaal				100.000		265.898	+165.898	+165,90%
→ Vandaag				266.879		265.898	-980	-0,37%
→ Maand				252.621		265.898	+13.278	+5,26%
→ Jaar				261.312		265.898	+4.587	+1,76%