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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	16,290	4.887	-3.396	-41,00%
ArcelorMittal	L	300	20,097	6.029	29,610	8.883	+2.854	+47,34%
ASML	L	20	419,950	8.399	655,700	13.114	+4.715	+56,14%
DSM FIRMENICH AG	L	100	142,300	14.230	96,880	9.688	-4.542	-31,92%
Galapagos	L	100	83,000	8.300	23,920	2.392	-5.908	-71,18%
Pharming	L	15.000	1,148	17.215	0,786	11.790	-5.425	-31,51%
PROSUS	L	217,960	44,476	9.694	43,470	9.475	-219	-2,26%
SBM Offshore	L	1.000	14,307	14.307	20,140	20.140	+5.833	+40,77%
SHELL PLC	L	500	16,336	8.168	31,490	15.745	+7.577	+92,76%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				94.625		96.114	1.489	+1,57%
Banksaldo						7.000
Totaal				100.000		103.113	+3.113	+3,11%
→ Vandaag				102.553		103.113	+561	+0,55%
→ Maand				102.538		103.113	+575	+0,56%
→ Jaar				100.521		103.113	+2.593	+2,58%