K95U372V42

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	5	1.581,000	7.905	1.542,400	7.712	-193	-2,44%
ASMI	L	14	428,800	6.003	446,300	6.248	+245	+4,08%
ASML	L	15	642,700	9.641	645,500	9.683	+42	+0,44%
Heineken	L	184	80,960	14.897	78,780	14.496	-401	-2,69%
KPN	L	1.322	3,779	4.996	3,719	4.917	-79	-1,59%
NN Group	L	166	48,070	7.980	48,700	8.084	+105	+1,31%
RELX	L	114	43,740	4.986	43,960	5.011	+25	+0,50%
SHELL PLC	L	258	30,895	7.971	30,810	7.949	-22	-0,28%
UNILEVER PLC	L	107	55,680	5.958	54,460	5.827	-131	-2,19%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				70.336		69.927	-409	-0,58%
Banksaldo						29.655
Totaal				100.000		99.582	-418	-0,42%
→ Vandaag				98.782		99.582	+800	+0,81%
→ Maand				100.000		99.582	-418	-0,42%
→ Jaar				100.000		99.582	-418	-0,42%