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AEX-300

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
Ahold Delhaize	L	1.500	29,701	44.551	29,300	43.950	+159	+0,21%
AMG Critical Materials N.V.	L	4.000	29,886	119.542	22,560	90.240	-32.011	-17,85%
Aperam	L	2.000	34,298	68.596	26,980	53.960	-16.879	-16,40%
ASMI	L	175	456,928	79.962	649,800	113.715	+38.878	+34,03%
ASML	L	100	631,669	63.167	853,000	85.300	+20.121	+4,39%
Flow Traders	L	2.000	29,090	58.181	19,580	39.160	-25.641	-23,50%
KPN	L	5.000	2,834	14.170	3,494	17.470	+8.538	+12,05%
Nedap N.V.	L	1.000	65,176	65.176	64,000	64.000	-1.176	-1,80%
NN Group	L	1.500	37,150	55.725	45,470	68.205	+12.480	+22,40%
OCI	L	2.500	26,187	65.467	25,540	63.850	-5.469	-3,48%
PostNL	L	15.000	2,253	33.793	1,285	19.275	-2.035	-2,41%
PROSUS	L	2.000	25,993	51.987	35,785	71.570	+20.344	+31,31%
SHELL PLC	L	1.000	29,715	29.715	32,900	32.900	+3.185	+10,72%
TomTom	L	10.000	6,233	62.328	5,620	56.200	+46.717	+8,87%
Wolters Kluwer	L	500	149,090	74.545	146,600	73.300	-1.245	-1,67%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				886.906		893.095	6.189	+0,70%
Banksaldo						39.353
Totaal				100.000		932.448	+832.448	+832,45%
→ Vandaag				932.448		932.448	0	0,00%
→ Maand				880.312		932.448	+52.136	+5,92%
→ Jaar				989.972		932.448	-57.524	-5,81%