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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 29,360 18.262 +9.215 +101,86%
ADYEN NV L 16 1.431,847 22.910 1.349,400 21.590 -1.365 -5,61%
Aegon L 50 3,876 194 6,760 338 +144 +74,41%
AMG Critical Materials N.V. S -202 33,463 -6.760 26,980 -5.450 +230 +1,70%
Basic-Fit L 209 36,365 7.600 28,280 5.911 -1.690 -22,23%
EXOR NV L 3 74,560 224 73,500 221 -3 -1,42%
Fugro L 500 13,080 6.540 9,050 4.525 -2.015 -30,81%
Heineken L 40 100,050 4.002 69,360 2.774 -1.228 -30,67%
ING L 1.045 10,954 11.447 22,640 23.659 +12.212 +106,68%
SHELL PLC L 5 25,445 127 31,695 158 +31 +24,56%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 55.331   71.988 16.657 +24,19%
Gereserveerd short/margin     10.900    
Banksaldo     35.495    
Totaal 100.000   118.383 +18.383 +18,38%
→ Vandaag 118.383   118.383 +0 +0,00%
→ Maand 115.282   118.383 +3.101 +2,69%
→ Jaar 106.740   118.383 +11.643 +10,91%