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Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 622 14,545 9.047 14,990 9.324 +277 +3,06%
ADYEN NV L 16 1.431,847 22.910 1.437,000 22.992 +37 +0,15%
Aegon L 50 3,876 194 5,812 291 +97 +49,95%
AMG Critical Materials N.V. S -202 33,463 -6.760 14,250 -2.879 +2.801 +20,72%
Basic-Fit L 209 36,365 7.600 23,300 4.870 -2.731 -35,93%
EXOR NV L 3 74,560 224 87,500 263 +39 +17,36%
Fugro L 500 13,080 6.540 17,100 8.550 +2.010 +30,73%
Heineken L 40 100,050 4.002 67,740 2.710 -1.292 -32,29%
ING L 1.045 10,954 11.447 15,164 15.846 +4.400 +38,43%
SHELL PLC L 5 25,445 127 31,285 156 +29 +22,95%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 55.331   62.122 6.792 +9,86%
Gereserveerd short/margin     5.757    
Banksaldo     38.365    
Totaal 100.000   106.244 +6.244 +6,24%
→ Vandaag 106.081   106.244 +163 +0,15%
→ Maand 105.245   106.244 +999 +0,95%
→ Jaar 96.390   106.244 +9.854 +10,22%