NiNi

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
Ahold Delhaize	L	143	34,880	4.988	33,920	4.851	-137	-2,75%
Air France-KLM	L	479	10,120	4.848	10,010	4.795	-53	-1,09%
Alfen N.V.	L	1.451	13,100	19.008	12,830	18.616	-391	-2,06%
ING	L	268	18,584	4.981	18,354	4.919	-62	-1,24%
JDE PEET'S	L	1.055	18,932	19.973	18,690	19.718	-256	-1,28%
KPN	L	2.644	3,779	9.992	3,719	9.833	-159	-1,59%
SHELL PLC	L	163	30,520	4.975	30,810	5.022	+47	+0,95%
UNILEVER PLC	L	269	55,680	14.978	54,460	14.650	-328	-2,19%
				83.741		82.403	-1.338	-1,60%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ISHARES BIC 50	L	221	22,545	4.982	22,320	4.933	-50	-1,00%
VE High Div	L	114	43,647	4.976	43,400	4.948	-28	-0,57%
VE Real Estate	L	105	38,586	4.052	37,916	3.981	-70	-1,74%
				14.010		13.862	-148	-1,06%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				97.751		96.265	-1.486	-1,52%
Banksaldo						2.319
Totaal				100.000		98.584	-1.416	-1,42%
→ Vandaag				99.109		98.584	-525	-0,53%
→ Maand				100.000		98.584	-1.416	-1,42%
→ Jaar				100.000		98.584	-1.416	-1,42%