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Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	30	1.506,011	45.180	1.511,800	45.354	+3.767	+3,85%
Alfen N.V.	L	882	47,760	42.124	12,325	10.871	+5.636	+5,56%
ArcelorMittal	L	493	14,314	7.057	23,730	11.699	+11.238	+17,50%
ASML	L	80	494,962	39.597	655,200	52.416	+12.819	+32,37%
Eurocommercial Properties	L	578	13,113	7.579	22,950	13.265	+17.238	+24,54%
FASTNED	L	1.028	32,588	33.500	20,300	20.868	+5.909	+10,90%
HEIJMANS KON	L	629	18,960	11.926	29,350	18.461	+6.535	+54,80%
NN Group	L	467	41,946	19.589	43,090	20.123	+199	+0,71%
Philips Koninklijke	L	287	24,273	6.966	25,950	7.448	+481	+6,91%
SHELL PLC	L	672	29,750	19.992	30,935	20.788	+796	+3,98%
Wolters Kluwer	L	106	93,583	9.920	170,600	18.084	+8.164	+82,30%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				243.430		239.377	-4.053	-1,67%
Banksaldo						7.399
Totaal				100.000		246.776	+146.776	+146,78%
→ Vandaag				251.088		246.776	-4.312	-1,72%
→ Maand				245.273		246.776	+1.503	+0,61%
→ Jaar				252.328		246.776	-5.552	-2,20%