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janussr

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
AALBERTS NV	L	75	34,820	2.612	33,040	2.478	-134	-5,11%
ADYEN NV	L	40	705,418	28.217	1.535,600	61.424	+33.207	+117,69%
Ajax	L	35	10,310	361	10,000	350	-11	-3,01%
Akzo Nobel	L	40	56,800	2.272	60,040	2.402	+130	+5,70%
Alfen N.V.	L	200	13,091	2.618	13,855	2.771	+153	+5,83%
ASMI	L	150	672,716	100.907	446,700	67.005	-33.902	-33,60%
ASML	L	145	829,599	120.292	660,700	95.802	-24.490	-20,36%
BESI	L	190	113,683	21.600	104,050	19.770	+21.401	+23,83%
Heineken	L	170	81,987	13.938	77,580	13.189	-749	-5,38%
Philips Koninklijke	L	200	26,420	5.284	23,600	4.720	-564	-10,67%
PROSUS	L	40	44,150	1.766	43,440	1.738	-28	-1,61%
SHELL PLC	L	150	32,972	4.946	32,815	4.922	-24	-0,48%
UNILEVER PLC	L	150	56,087	8.413	54,400	8.160	-253	-3,01%
Wolters Kluwer	L	600	130,942	78.565	142,500	85.500	-745	-0,60%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				391.790		370.229	-21.561	-5,50%
Gereserveerd short/margin						6.515
Banksaldo						1.407
Totaal				100.000		378.151	+278.151	+278,15%
→ Vandaag				379.631		378.151	-1.480	-0,39%
→ Maand				436.657		378.151	-58.505	-13,40%
→ Jaar				433.050		378.151	-54.899	-12,68%