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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 18,000 11.196 +2.149 +23,75%
ADYEN NV L 16 1.431,847 22.910 1.450,000 23.200 +245 +1,01%
Aegon L 50 3,876 194 5,420 271 +77 +39,83%
AMG Critical Materials N.V. S -202 33,463 -6.760 14,440 -2.917 +2.763 +20,44%
Basic-Fit L 209 36,365 7.600 18,300 3.825 -3.776 -49,68%
EXOR NV L 3 74,560 224 77,450 232 +9 +3,88%
Fugro L 500 13,080 6.540 13,200 6.600 +60 +0,92%
Heineken L 40 100,050 4.002 74,500 2.980 -1.022 -25,54%
ING L 1.045 10,954 11.447 16,280 17.013 +5.566 +48,62%
SHELL PLC L 5 25,445 127 27,820 139 +12 +9,33%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 55.331   62.539 7.208 +10,47%
Gereserveerd short/margin     5.801    
Banksaldo     38.323    
Totaal 100.000   106.662 +6.662 +6,66%
→ Vandaag 105.634   106.662 +1.028 +0,97%
→ Maand 111.101   106.662 -4.439 -4,00%
→ Jaar 106.245   106.662 +417 +0,39%