Nisha

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	10	19,160	192	19,295	193	+1	+0,70%
Basic-Fit	L	10	19,620	196	17,990	180	-16	-8,31%
CTP	L	200	16,130	3.226	16,440	3.288	+77	+1,93%
Flow Traders	L	200	26,641	5.328	26,860	5.372	+44	+0,82%
JDE PEET'S	L	100	19,080	1.908	18,760	1.876	-32	-1,68%
KPN	L	132	3,749	495	3,722	491	-4	-0,72%
NN Group	L	100	48,090	4.809	48,870	4.887	+80	+1,61%
Philips Koninklijke	L	100	24,880	2.488	24,460	2.446	-65	-1,31%
RANDSTAD NV	L	10	42,200	422	41,960	420	-2	-0,57%
SHELL PLC	L	97	30,925	3.000	30,715	2.979	-20	-0,68%
UNILEVER PLC	L	100	55,820	5.582	54,420	5.442	-140	-2,51%
				27.646		27.574	-71	-0,26%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ISHARES CHINA 50	L	51	96,268	4.910	94,730	4.831	-78	-1,60%
VanEck Sust EU EW	L	10	81,370	814	81,020	810	-4	-0,43%
VE Real Estate	L	76	38,900	2.956	37,868	2.878	-78	-2,65%
				8.680		8.519	-160	-1,85%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				36.325		36.094	-232	-0,64%
Banksaldo						63.649
Totaal				100.000		99.742	-258	-0,26%
→ Vandaag				99.620		99.742	+123	+0,12%
→ Maand				100.000		99.742	-258	-0,26%
→ Jaar				100.000		99.742	-258	-0,26%