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Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
Accsys	L	3.000	0,849	2.546	0,535	1.605	-941	-36,97%
ADYEN NV	L	15	1.529,653	22.945	1.488,000	22.320	-625	-2,72%
Aegon	L	200	4,458	892	6,252	1.250	+359	+40,24%
AMG Critical Materials N.V.	L	10	42,150	422	15,500	155	-267	-63,23%
ASMI	L	30	409,043	12.271	618,000	18.540	+6.269	+51,08%
ASML	L	15	684,167	10.263	745,000	11.175	+913	+8,89%
Basic-Fit	S	-50	34,620	-1.731	21,500	-1.075	+656	+37,90%
BESI	L	200	103,600	20.720	146,000	29.200	+8.480	+40,93%
DSM FIRMENICH AG	L	10	104,840	1.048	98,700	987	-61	-5,86%
EBUSCO HOLDING	L	20	2,411	48	0,965	19	-29	-59,97%
Heineken	L	10	94,960	950	66,000	660	-290	-30,50%
OCI	L	20	21,630	433	11,500	230	-203	-46,83%
RANDSTAD NV	L	25	48,620	1.216	41,030	1.026	-190	-15,61%
UMG	L	20	18,950	379	24,700	494	+115	+30,34%
UNILEVER PLC	L	20	47,255	945	54,500	1.090	+145	+15,33%
Van Lanschot Kempen NV	L	15	26,500	398	47,200	708	+311	+78,11%
Wolters Kluwer	L	20	112,650	2.253	171,000	3.420	+1.167	+51,80%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				75.996		91.804	15.809	+19,90%
Gereserveerd short/margin						2.176
Banksaldo						21.897
Totaal				100.000		115.877	+15.877	+15,88%
→ Vandaag				116.239		115.877	-361	-0,31%
→ Maand				109.206		115.877	+6.671	+6,11%
→ Jaar				106.049		115.877	+9.829	+9,27%