Soph

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
Ahold Delhaize	L	144	34,630	4.987	33,920	4.884	-102	-2,05%
Akzo Nobel	L	158	62,028	9.800	61,620	9.736	-64	-0,66%
ArcelorMittal	L	34	29,300	996	28,320	963	-33	-3,34%
ASR Nederland	L	98	50,460	4.945	51,220	5.020	+74	+1,51%
BESI	L	97	103,904	10.079	106,350	10.316	+237	+2,35%
NN Group	L	103	48,176	4.962	48,700	5.016	+54	+1,09%
SHELL PLC	L	324	30,855	9.997	30,810	9.982	-15	-0,15%
UNILEVER PLC	L	361	55,200	19.927	54,460	19.660	-267	-1,34%
Wolters Kluwer	L	70	142,199	9.954	141,200	9.884	-70	-0,70%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				75.647		75.461	-186	-0,25%
Banksaldo						24.238
Totaal				100.000		99.700	-300	-0,30%
→ Vandaag				98.878		99.700	+821	+0,83%
→ Maand				100.000		99.700	-300	-0,30%
→ Jaar				100.000		99.700	-300	-0,30%