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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	15,350	2.563	-1.038	-28,82%
Ajax	L	300	8,887	2.666	10,350	3.105	+439	+16,47%
ArcelorMittal	L	66	7,044	465	21,370	1.410	+55	+1,01%
ASML	L	50	99,823	4.991	964,200	48.210	+43.219	+865,91%
Heineken	L	50	82,974	4.149	90,300	4.515	+366	+8,83%
ING	L	250	13,590	3.398	15,962	3.991	+593	+17,45%
NN Group	L	100	30,172	3.017	43,450	4.345	+1.328	+44,01%
Philips Koninklijke	L	100	27,434	2.743	23,590	2.359	-384	-14,01%
UNILEVER PLC	L	50	41,360	2.068	51,280	2.564	+496	+23,98%
Wolters Kluwer	L	75	34,770	2.608	154,800	11.610	+9.002	+345,21%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				29.706		84.672	54.966	+185,03%
Banksaldo						79.737
Totaal				100.000		164.410	+64.410	+64,41%
→ Vandaag				164.410		164.410	0	0,00%
→ Maand				159.504		164.410	+4.906	+3,08%
→ Jaar				143.850		164.410	+20.559	+14,29%