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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AMG Critical Materials N.V. L 220 14,105 3.103 14,630 3.219 +116 +3,72%
ASR Nederland L 230 30,208 6.948 45,760 10.525 +3.577 +51,48%
Basic-Fit L 640 20,286 12.983 23,300 14.912 +1.929 +14,86%
BESI L 251 38,970 9.781 150,950 37.888 +28.107 +287,35%
Flow Traders L 300 28,367 8.510 22,520 6.756 -1.754 -20,61%
Fugro L 1.000 8,263 8.263 17,370 17.370 +9.107 +110,21%
HEIJMANS KON L 1.020 7,737 7.892 32,400 33.048 +25.156 +318,74%
OCI L 1.100 12,561 13.817 11,625 12.788 -1.030 -7,45%
Pharming L 7.400 1,055 7.803 0,915 6.771 -883 -6,25%
PROSUS L 287,707 37,595 10.816 35,215 10.132 -685 -6,33%
SBM Offshore L 1.200 13,526 16.231 17,390 20.868 +4.637 +28,57%
Sligro L 400 12,430 4.972 11,120 4.448 -524 -10,54%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 111.120   178.724 67.603 +60,84%
Banksaldo     25.634    
Totaal 100.000   204.358 +104.358 +104,36%
→ Vandaag 201.884   204.358 +2.474 +1,23%
→ Maand 193.933   204.358 +10.425 +5,38%
→ Jaar 172.494   204.358 +31.864 +18,47%