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RemyMartin

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	2.611	9,643	25.178	15,210	39.713	+14.535	+57,73%
ADYEN NV	L	10	2.311,800	23.118	1.179,600	11.796	-11.322	-48,97%
Ahold Delhaize	L	538	23,220	12.492	28,000	15.064	+2.572	+20,59%
Air France-KLM	L	910	14,170	12.895	9,720	8.845	-4.050	-31,40%
ASMI	L	97	307,367	29.815	623,800	60.509	+30.694	+102,95%
ASML	L	56	642,300	35.969	858,800	48.093	+12.124	+33,71%
ING	L	3.326	7,711	25.645	14,910	49.591	+23.945	+93,37%
				165.112		233.611	+68.499	+41,49%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
GS GLOBAL FD	L	117	85,780	10.036	136,340	15.952	+5.916	+58,94%
GS NORTH AMER FD	L	274	53,340	14.615	81,830	22.421	+7.806	+53,41%
				24.651		38.373	+13.722	+55,66%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				189.763		271.984	82.220	+43,33%
Banksaldo						21.184
Totaal				100.000		293.168	+193.168	+193,17%
→ Vandaag				293.168		293.168	0	0,00%
→ Maand				292.407		293.168	+761	+0,26%
→ Jaar				231.466		293.168	+61.702	+26,66%