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Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
Accsys	L	3.000	0,849	2.546	0,541	1.623	-923	-36,26%
ADYEN NV	L	15	1.529,653	22.945	1.477,800	22.167	-778	-3,39%
Aegon	L	200	4,458	892	6,298	1.260	+368	+41,27%
AMG Critical Materials N.V.	L	10	42,150	422	16,300	163	-259	-61,33%
ASMI	L	30	409,043	12.271	451,200	13.536	+1.265	+10,31%
ASML	L	15	684,167	10.263	658,800	9.882	-381	-3,71%
Basic-Fit	S	-50	34,620	-1.731	18,890	-945	+787	+45,44%
BESI	L	200	103,600	20.720	104,550	20.910	+190	+0,92%
DSM FIRMENICH AG	L	10	104,840	1.048	89,620	896	-152	-14,52%
EBUSCO HOLDING	L	20	2,411	48	0,523	10	-38	-78,29%
Heineken	L	10	94,960	950	74,580	746	-204	-21,46%
OCI	L	20	21,630	433	10,885	218	-215	-49,68%
RANDSTAD NV	L	25	48,620	1.216	40,970	1.024	-191	-15,73%
UMG	L	20	18,950	379	25,550	511	+132	+34,83%
UNILEVER PLC	L	20	47,255	945	53,660	1.073	+128	+13,55%
Van Lanschot Kempen NV	L	15	26,500	398	49,300	740	+342	+86,04%
Wolters Kluwer	L	20	112,650	2.253	143,850	2.877	+624	+27,70%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				75.996		76.691	695	+0,88%
Gereserveerd short/margin						1.892
Banksaldo						22.213
Totaal				100.000		100.796	+796	+0,80%
→ Vandaag				102.361		100.796	-1.565	-1,53%
→ Maand				112.264		100.796	-11.468	-10,22%
→ Jaar				117.643		100.796	-16.847	-14,32%