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THX99

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
AMG Critical Materials N.V.	L	300	27,610	8.283	14,620	4.386	-3.897	-47,05%
ArcelorMittal	L	300	20,097	6.029	23,860	7.158	+1.129	+18,73%
ASML	L	20	419,950	8.399	605,900	12.118	+3.719	+44,28%
DSM FIRMENICH AG	L	100	142,300	14.230	88,460	8.846	-5.384	-37,84%
Galapagos	L	100	83,000	8.300	21,380	2.138	-6.162	-74,24%
Pharming	L	15.000	1,148	17.215	0,715	10.718	-6.498	-37,74%
PROSUS	L	217,960	44,476	9.694	37,535	8.181	-1.513	-15,61%
SBM Offshore	L	1.000	14,307	14.307	16,700	16.700	+2.393	+16,73%
SHELL PLC	L	500	16,336	8.168	27,795	13.898	+5.730	+70,15%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				94.625		84.142	-10.483	-11,08%
Banksaldo						7.851
Totaal				100.000		91.993	-8.007	-8,01%
→ Vandaag				90.987		91.993	+1.006	+1,11%
→ Maand				103.113		91.993	-11.121	-10,78%
→ Jaar				105.651		91.993	-13.658	-12,93%