Tjomme

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	1	1.452,000	1.452	1.453,400	1.453	+1	+0,10%
Aegon	L	2	6,230	12	6,090	12	0	-2,25%
ArcelorMittal	L	2	27,780	56	26,750	54	-2	-3,71%
DSM FIRMENICH AG	L	1	92,200	92	93,420	93	+1	+1,32%
EXOR NV	L	1	90,700	91	90,500	91	0	-0,22%
Heineken	L	1	75,180	75	75,200	75	+0	+0,03%
KPN	L	2	3,895	8	3,920	8	+0	+0,64%
NN Group	L	1	51,940	52	50,720	51	-1	-2,35%
UMG	L	2	25,840	52	25,760	52	0	-0,31%
UNILEVER PLC	L	1	54,720	55	54,320	54	0	-0,73%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				1.944		1.943	-2	-0,08%
Banksaldo						98.046
Totaal				100.000		99.988	-12	-0,01%
→ Vandaag				99.983		99.988	+5	+0,01%
→ Maand				100.000		99.988	-12	-0,01%
→ Jaar				100.000		99.988	-12	-0,01%