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Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	35	1.328,971	46.514	1.421,800	49.763	+3.249	+6,98%
Ajax	L	35	10,310	361	9,940	348	-13	-3,59%
Akzo Nobel	L	40	56,800	2.272	51,940	2.078	-194	-8,56%
Alfen N.V.	L	200	13,091	2.618	12,560	2.512	-106	-4,06%
ASMI	L	100	363,874	36.387	397,100	39.710	+3.323	+9,13%
ASML	L	100	566,981	56.698	603,400	60.340	+3.642	+6,42%
BESI	L	490	106,848	52.356	92,640	45.394	+20.371	+17,49%
Heineken	L	70	81,987	5.739	74,680	5.228	-1.624	-11,65%
Philips Koninklijke	L	100	26,420	2.642	21,160	2.116	-1.278	-24,19%
PROSUS	L	40	44,150	1.766	37,695	1.508	-258	-14,62%
SHELL PLC	L	250	31,181	7.795	27,815	6.954	-842	-10,80%
UNILEVER PLC	L	150	56,087	8.413	54,820	8.223	-190	-2,26%
Wolters Kluwer	L	550	132,350	72.792	150,500	82.775	+3.215	+2,02%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				296.354		306.947	10.593	+3,57%
Gereserveerd short/margin						6.386
Banksaldo						22.194
Totaal				100.000		335.527	+235.527	+235,53%
→ Vandaag				325.472		335.527	+10.056	+3,09%
→ Maand				374.006		335.527	-38.478	-10,29%
→ Jaar				425.931		335.527	-90.404	-21,22%