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berendje/jassin

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	38	26,325	1.000	15,710	597	-403	-40,32%
Accell	L	100	18,900	1.890	57,550	5.755	+3.865	+204,50%
ASML	L	15	181,100	2.717	965,900	14.489	+11.772	+433,35%
Basic-Fit	L	302	23,733	7.167	20,460	6.179	-989	-13,79%
Coca-ColaEuropacif	L	145	34,240	4.965	67,900	9.846	+4.881	+98,31%
Ctac	L	588	3,399	1.999	3,210	1.887	-111	-5,56%
Eurocastle	L	515	9,697	4.994	7,650	3.940	-1.054	-21,11%
ForFarmers	L	95	10,500	998	2,860	272	-726	-72,76%
HEIJMANS KON	L	183	10,865	1.988	19,620	3.590	+1.602	+80,58%
Heineken	L	232	85,867	19.921	90,020	20.885	+964	+4,84%
Heineken Hld.	L	12	82,870	994	73,950	887	-107	-10,76%
IEX Group	L	644	4,209	2.711	1,710	1.101	-1.609	-59,37%
ING	L	315	15,825	4.985	16,284	5.129	+145	+2,90%
PostNL	L	379	3,993	1.513	1,261	478	-1.035	-68,42%
SHELL PLC	L	181	27,530	4.983	34,055	6.164	+1.181	+23,70%
SIGNIFY NV	L	91	33,070	3.009	23,700	2.157	-857	-17,15%
TomTom	L	304	9,835	2.990	5,335	1.622	-1.368	-45,75%
UNILEVER PLC	L	60	49,224	2.953	50,860	3.052	+98	+3,32%
Wolters Kluwer	L	184	45,626	8.395	153,950	28.327	+19.932	+237,42%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				80.173		116.356	36.183	+45,13%
Banksaldo						32.870
Totaal				100.000		149.226	+49.226	+49,23%
→ Vandaag				149.226		149.226	+0	+0,00%
→ Maand				147.170		149.226	+2.056	+1,40%
→ Jaar				137.963		149.226	+11.263	+8,16%