Timo

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	500	19,426	9.713	19,185	9.593	-121	-1,24%
ADYEN NV	L	6	1.622,933	9.738	1.542,400	9.254	-483	-4,96%
Aegon	L	1.600	5,825	9.320	5,748	9.197	-123	-1,32%
Air France-KLM	L	850	11,494	9.770	10,010	8.509	-1.261	-12,91%
ASML	L	15	659,300	9.890	645,500	9.683	-207	-2,09%
ASR Nederland	L	200	50,470	10.094	51,220	10.244	+150	+1,49%
KPN	L	2.500	3,718	9.295	3,719	9.298	+3	+0,03%
Philips Koninklijke	L	400	25,193	10.077	24,520	9.808	-269	-2,67%
SHELL PLC	L	325	30,780	10.004	30,810	10.013	+10	+0,10%
UNILEVER PLC	L	175	54,746	9.581	54,460	9.531	-50	-0,52%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				97.480		95.128	-2.352	-2,41%
Banksaldo						2.510
Totaal				100.000		97.638	-2.362	-2,36%
→ Vandaag				96.729		97.638	+908	+0,94%
→ Maand				100.000		97.638	-2.362	-2,36%
→ Jaar				100.000		97.638	-2.362	-2,36%