Roel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
AALBERTS NV	L	20	34,040	681	34,420	688	+8	+1,12%
ABN AMRO BANK N.V.	L	3	18,960	57	19,185	58	+1	+1,19%
ADYEN NV	L	5	1.528,400	7.642	1.542,400	7.712	+70	+0,92%
Ahold Delhaize	L	5	33,890	169	33,920	170	+0	+0,09%
Basic-Fit	L	1	20,420	20	18,220	18	-2	-10,77%
BESI	L	5	101,250	506	106,350	532	+26	+5,04%
Fagron	L	20	18,640	373	18,700	374	+1	+0,32%
Heineken	L	10	79,580	796	78,780	788	-8	-1,01%
ING	L	1	18,694	19	18,354	18	0	-1,82%
KPN	L	20	3,754	75	3,719	74	-1	-0,94%
Philips Koninklijke	L	1	25,040	25	24,520	25	-1	-2,08%
SHELL PLC	L	3	30,485	91	30,810	92	+1	+1,07%
Wolters Kluwer	L	1	140,200	140	141,200	141	+1	+0,71%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				10.595		10.690	95	+0,90%
Banksaldo						89.388
Totaal				100.000		100.078	+78	+0,08%
→ Vandaag				99.992		100.078	+87	+0,09%
→ Maand				100.000		100.078	+78	+0,08%
→ Jaar				100.000		100.078	+78	+0,08%