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Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	100	13,500	1.350	13,440	1.344	-6	-0,44%
Ahold Delhaize	L	400	29,288	11.715	28,520	11.408	-307	-2,62%
Alfen N.V.	L	70	45,266	3.169	40,150	2.811	-358	-11,30%
ArcelorMittal	L	50	23,730	1.187	23,775	1.189	+2	+0,19%
ASMI	L	200	313,458	62.692	397,500	79.500	+16.808	+26,81%
ASML	L	100	574,912	57.491	559,100	55.910	-1.581	-2,75%
BESI	L	250	81,812	20.453	93,000	23.250	+2.797	+13,68%
EXOR NV	L	500	86,332	43.166	83,940	41.970	-1.196	-2,77%
Heineken	L	100	88,590	8.859	83,460	8.346	-513	-5,79%
IMCD	L	100	125,444	12.544	120,000	12.000	-544	-4,34%
NN Group	L	300	33,930	10.179	30,440	9.132	-1.677	-15,51%
Philips Koninklijke	L	200	19,310	3.862	18,966	3.793	-69	-1,78%
PostNL	L	2.000	2,075	4.150	2,018	4.036	-114	-2,75%
Wolters Kluwer	L	170	114,913	19.535	114,650	19.491	-2.115	-9,79%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				260.351		274.179	13.828	+5,31%
Banksaldo						34.379
Totaal				100.000		308.558	+208.558	+208,56%
→ Vandaag				308.558		308.558	+0	+0,00%
→ Maand				332.118		308.558	-23.561	-7,09%
→ Jaar				285.905		308.558	+22.653	+7,92%