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Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	3.344	14,220	47.550	15,635	52.283	+4.733	+9,95%
ADYEN NV	L	6	1.590,633	9.544	1.434,000	8.604	-940	-9,85%
Ahold Delhaize	L	355	28,142	9.990	27,040	9.599	-391	-3,92%
ASML	L	18	545,600	9.821	849,200	15.286	+5.465	+55,65%
BESI	L	183	54,540	9.981	139,750	25.574	+15.593	+156,23%
HAL Trust	L	108	154,111	16.644	124,800	13.478	-2.844	-17,42%
IEX Group	L	3.101	4,176	12.950	1,510	4.683	-8.267	-63,84%
ING	L	3.920	9,678	37.937	15,098	59.184	+21.247	+56,00%
Philips Koninklijke	L	404	24,725	9.989	18,865	7.621	-2.367	-23,70%
RELX	L	357	28,031	10.007	38,900	13.887	+3.880	+38,77%
RoodMicrotec	L	165.272	0,231	38.196	0,336	55.531	+17.335	+45,38%
UNIBAIL-RODAMCO-WESTFIELD	L	282	112,835	31.820	74,320	20.958	-10.861	-34,13%
UNILEVER PLC	L	232	42,955	9.966	44,170	10.247	+282	+2,83%
Vastned	L	352	28,014	9.861	22,200	7.814	-2.047	-20,75%
VEON	L	15.888	2,037	32.372	0,814	12.933	-19.439	-60,05%
				296.627		317.685	+21.057	+7,10%

Onbekend

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
	L	10.503	2,765	29.041	0,000	0	-29.041	-100,00%
				29.041		0	-29.041	-100,00%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				325.668		317.685	-7.984	-2,45%
Banksaldo						15.819
Totaal				100.000		333.504	+233.504	+233,50%
→ Vandaag				333.651		333.504	-147	-0,04%
→ Maand				331.228		333.504	+2.276	+0,69%
→ Jaar				287.832		333.504	+45.671	+15,87%