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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 19,185 11.933 +2.886 +31,90%
ADYEN NV L 16 1.431,847 22.910 1.542,400 24.678 +1.723 +7,08%
Aegon L 50 3,876 194 5,748 287 +94 +48,30%
AMG Critical Materials N.V. S -202 33,463 -6.760 15,690 -3.169 +2.510 +18,57%
Basic-Fit L 209 36,365 7.600 18,220 3.808 -3.792 -49,90%
EXOR NV L 3 74,560 224 89,450 268 +45 +19,97%
Fugro L 500 13,080 6.540 14,060 7.030 +490 +7,49%
Heineken L 40 100,050 4.002 78,780 3.151 -851 -21,26%
ING L 1.045 10,954 11.447 18,354 19.180 +7.733 +67,56%
SHELL PLC L 5 25,445 127 30,810 154 +27 +21,08%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 55.331   67.321 11.990 +17,41%
Gereserveerd short/margin     6.339    
Banksaldo     37.785    
Totaal 100.000   111.445 +11.445 +11,44%
→ Vandaag 111.303   111.445 +142 +0,13%
→ Maand 107.922   111.445 +3.523 +3,26%
→ Jaar 105.338   111.445 +6.107 +5,80%