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Deepslate Fund

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
Ahold Delhaize	L	816	27,664	22.574	34,210	27.915	+5.341	+23,66%
ASMI	S	-14	326,900	-4.577	457,200	-6.401	-1.824	-39,86%
BESI	S	-49	68,180	-3.341	108,300	-5.307	-1.966	-58,84%
IMCD	L	20	148,293	2.966	127,000	2.540	-426	-14,36%
KPN	L	7.267	3,125	22.708	3,800	27.615	+4.906	+21,61%
RANDSTAD NV	S	-67	60,141	-4.029	40,620	-2.722	+1.308	+32,46%
SHELL PLC	L	781	28,860	22.540	33,370	26.062	+3.522	+15,63%
SIGNIFY NV	L	517	33,273	17.202	21,060	10.888	-6.314	-36,71%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				76.043		80.591	4.548	+4,55%
Gereserveerd short/margin						28.858
Banksaldo						-3.107
Totaal				100.000		106.342	+6.342	+6,34%
→ Vandaag				106.342		106.342	+0	+0,00%
→ Maand				102.352		106.342	+3.990	+3,90%
→ Jaar				94.193		106.342	+12.149	+12,90%