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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
AALBERTS NV L 111 44,816 4.975 36,500 4.052 -923 -18,56%
Accsys L 1.000 1,690 1.690 0,471 471 -1.219 -72,13%
Ajax L 100 15,650 1.565 10,200 1.020 -545 -34,82%
Alfen N.V. L 75 65,803 4.935 12,200 915 -4.020 -81,46%
ALUMEXX N.V. L 2.000 1,310 2.620 1,310 2.620 0 0,00%
BESI L 60 63,165 3.790 119,000 7.140 +3.350 +88,39%
ENVIPCO L 1.000 2,300 2.300 6,200 6.200 +3.900 +169,57%
FASTNED L 200 58,799 11.760 19,860 3.972 -7.469 -57,47%
Flow Traders L 40 31,680 1.267 25,600 1.024 -243 -19,19%
Heineken L 10 93,620 936 77,820 778 -158 -16,88%
IMCD L 20 115,700 2.314 149,000 2.980 +666 +28,78%
Pharming L 1.000 1,206 1.206 0,880 880 -326 -27,03%
RENEWI L 438 6,320 2.768 10,240 4.485 +1.717 +62,03%
SBM Offshore L 100 15,705 1.571 20,440 2.044 +474 +30,15%
UNILEVER PLC L 19 52,220 992 52,420 996 +4 +0,38%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 44.689   39.577 -5.112 -11,44%
Gereserveerd short/margin     80.835    
Banksaldo     8.143    
Totaal 100.000   128.555 +28.555 +28,55%
→ Vandaag 83.556   128.555 +44.999 +53,85%
→ Maand 87.151   128.555 +41.404 +47,51%
→ Jaar 100.803   128.555 +27.752 +27,53%