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201603

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	167	21,565	3.601	14,875	2.484	-1.117	-31,02%
Ajax	L	300	8,887	2.666	9,860	2.958	+292	+10,95%
ArcelorMittal	L	66	7,044	465	22,210	1.466	+110	+2,04%
ASML	L	50	99,823	4.991	684,900	34.245	+29.254	+586,11%
Heineken	L	50	82,974	4.149	69,180	3.459	-690	-16,62%
ING	L	250	13,590	3.398	15,014	3.754	+356	+10,48%
NN Group	L	100	30,172	3.017	41,890	4.189	+1.172	+38,84%
Philips Koninklijke	L	100	27,434	2.743	24,530	2.453	-290	-10,58%
UNILEVER PLC	L	50	41,360	2.068	55,260	2.763	+695	+33,61%
Wolters Kluwer	L	75	34,770	2.608	161,000	12.075	+9.467	+363,04%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				29.706		69.845	40.139	+135,12%
Banksaldo						80.110
Totaal				100.000		149.956	+49.956	+49,96%
→ Vandaag				149.956		149.956	0	0,00%
→ Maand				148.895		149.956	+1.061	+0,71%
→ Jaar				145.458		149.956	+4.498	+3,09%