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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 40 24,905 996 15,905 636 -360 -36,14%
Aegon L 300 4,911 1.473 6,068 1.820 +347 +23,56%
Akzo Nobel L 36 65,906 2.373 64,280 2.314 -59 -2,47%
ArcelorMittal L 10 10,743 107 23,970 240 +2 +0,46%
ASML L 10 167,000 1.670 854,200 8.542 +6.872 +411,50%
BAM L 80 3,152 252 3,416 273 +21 +8,38%
DSM FIRMENICH AG L 20 64,760 1.295 105,950 2.119 +824 +63,60%
Fugro L 27 7,676 207 23,380 631 +424 +204,59%
Galapagos L 20 132,890 2.658 27,240 545 -2.113 -79,50%
Heineken L 30 73,600 2.208 90,680 2.720 +512 +23,21%
ING L 30 13,620 409 16,128 484 +75 +18,41%
NN Group L 30 38,330 1.150 45,000 1.350 +200 +17,40%
Philips Koninklijke L 50 30,225 1.511 24,810 1.241 -271 -17,92%
RANDSTAD NV L 40 56,000 2.240 47,400 1.896 -344 -15,36%
RELX L 50 18,255 913 39,720 1.986 +1.073 +117,58%
Sif Holding L 50 20,410 1.021 10,020 501 -520 -50,91%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 20.483   27.298 6.815 +33,27%
Banksaldo     100.953    
Totaal 100.000   128.251 +28.251 +28,25%
→ Vandaag 127.912   128.251 +339 +0,27%
→ Maand 128.110   128.251 +141 +0,11%
→ Jaar 124.305   128.251 +3.946 +3,17%