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Michel

Aandeel

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	8	1.410,000	11.280	1.138,200	9.106	-2.174	-19,28%
Alfen N.V.	L	200	75,126	15.025	18,155	3.631	-11.394	-75,83%
AMG Critical Materials N.V.	L	100	37,500	3.750	16,760	1.676	-2.074	-55,31%
ArcelorMittal	L	200	25,115	5.023	21,490	4.298	-725	-14,43%
ASMI	L	10	336,960	3.370	718,000	7.180	+3.810	+113,08%
ASML	L	10	584,700	5.847	993,000	9.930	+4.083	+69,83%
Basic-Fit	L	100	38,700	3.870	20,920	2.092	-1.778	-45,94%
JUST EAT TAKEAWAY	L	200	16,280	3.256	11,590	2.318	-938	-28,81%
Pharming	L	2.500	1,127	2.818	0,767	1.916	-901	-31,99%
PROSUS	L	544,900	29,622	16.141	32,835	17.892	+1.751	+10,85%
				70.379		60.039	-10.341	-14,69%

Beleggingsfonds

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
Optimix Emerging Markets Fund	L	100	56,270	5.627	59,850	5.985	+358	+6,36%
				5.627		5.985	+358	+6,36%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				76.006		66.024	-9.983	-13,13%
Banksaldo						23.885
Totaal				100.000		89.909	-10.091	-10,09%
→ Vandaag				89.909		89.909	+0	+0,00%
→ Maand				95.129		89.909	-5.220	-5,49%
→ Jaar				96.752		89.909	-6.844	-7,07%