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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 625 16,000 10.000 15,210 9.506 -494 -4,94%
Accell L 30 20,500 615 57,550 1.727 +1.112 +180,73%
ADYEN NV L 1 650,000 650 1.179,600 1.180 +530 +81,48%
Aegon S -1.304 3,830 -4.994 5,820 -7.589 -2.595 -51,96%
AMG Critical Materials N.V. S -251 19,867 -4.987 21,880 -5.492 -505 -10,13%
ASML L 51 194,680 9.929 858,800 43.799 +33.870 +341,13%
Flow Traders L 208 24,000 4.992 19,820 4.123 -869 -17,42%
ING L 1.176 8,500 9.996 14,910 17.534 +7.538 +75,41%
Pharming L 13.192 1,143 15.079 0,900 11.873 -3.207 -21,26%
RANDSTAD NV S -233 42,830 -9.979 46,430 -10.818 -839 -8,41%
TKH L 232 43,000 9.976 39,560 9.178 -798 -8,00%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 41.277   75.019 33.742 +41,56%
Gereserveerd short/margin     47.799    
Banksaldo     17.704    
Totaal 100.000   140.522 +40.522 +40,52%
→ Vandaag 140.522   140.522 0 0,00%
→ Maand 142.960   140.522 -2.438 -1,71%
→ Jaar 122.171   140.522 +18.352 +15,02%